JIN MI FANG GROUP HOLDINGS LIMITED (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
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 date | 2023-11-10 |
| Volume | 720,000 |
| Turnover | 100,560 |
| Average price | 0.140 |
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