JIN MI FANG GROUP HOLDINGS LIMITED (KY): O

Exchange Code Listed Last trade Delisted
HK GEM 08300  2016-08-08    
Stock code:
From
to

CCASS holding changes from 2023-11-13 to 2023-11-14

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,180,000 360,000 0.35 0.01 2023-11-14
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,980,000 160,000 0.15 0.01 2023-11-14
3 B01955 FUTU SECURITIES INTERNATIONAL 115,920,000 100,000 4.39 0.00 2023-11-14
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,980,000 20,000 0.72 0.00 2023-11-14
5 B01130 BOCI SECURITIES LTD 22,420,000 -20,000 0.85 -0.00 2023-11-14
6 C00100 JPMORGAN CHASE BANK, NATIONAL 5,940,000 -20,000 0.22 -0.00 2023-11-14
7 B01184 QUAM SECURITIES LTD 100,000 -20,000 0.00 -0.00 2023-11-14
8 C00093 BNP PARIBAS 124,020,000 -40,000 4.69 -0.00 2023-11-14
9 C00048 CHIYU BANKING CORPORATION LTD 220,000 -60,000 0.01 -0.00 2023-11-14
10 C00042 CMB WING LUNG BANK LTD 7,900,000 -60,000 0.30 -0.00 2023-11-14
11 B01298 GET NICE SECURITIES LTD 200,000 -60,000 0.01 -0.00 2023-11-14
12 C00010 CITIBANK N.A. 1,200,000 -80,000 0.05 -0.00 2023-11-14
13 B01904 VALUABLE CAPITAL LTD 7,700,000 -80,000 0.29 -0.00 2023-11-14
14 B01297 ONSHINE SECURITIES LTD 3,400,000 -200,000 0.13 -0.01 2023-11-14
14 Total changed named holdings 321,160,000 0 12.15 0.00
98 Unchanged named holdings 2,291,139,000 0 86.68 0.00
112 Total named holdings 2,612,299,000 0 98.82 0.00
2 Unnamed Investor Participants 59,980 0 0.00 0.00
114 Total securities in CCASS 2,612,358,980 0 98.83 0.00
Securities not in CCASS 31,001,020 0 1.17 0.00
Issued securities 2,643,360,000 0 100.00 0.00 31-Oct-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-11-10
Volume720,000
Turnover100,560
Average price0.140

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