JIN MI FANG GROUP HOLDINGS LIMITED (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2020-08-06 to 2020-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,860,000 | 80,000 | 0.18 | 0.00 | 2020-08-07 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 20,000 | 0.06 | 0.00 | 2020-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,480,000 | 20,000 | 0.25 | 0.00 | 2020-08-07 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,480,000 | -20,000 | 0.25 | -0.00 | 2020-08-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | -100,000 | 0.07 | -0.00 | 2020-08-07 | |
| 5 | Total changed named holdings | 21,300,000 | 0 | 0.81 | 0.00 | |||
| 130 | Unchanged named holdings | 2,621,859,000 | 0 | 99.19 | 0.00 | |||
| 135 | Total named holdings | 2,643,159,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 2,643,199,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 161,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,643,360,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 120,000 |
| Turnover | 4,320 |
| Average price | 0.036 |
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