JIN MI FANG GROUP HOLDINGS LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08300 | 2016-08-08 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,220,000 | 1,160,000 | 0.12 | 0.04 | 2021-08-03 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,000 | 60,000 | 0.11 | 0.00 | 2021-08-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,160,000 | -80,000 | 0.35 | -0.00 | 2021-08-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,780,000 | -140,000 | 0.26 | -0.01 | 2021-08-03 | |
| 5 | B01523 | EVER-LONG SECURITIES CO LTD | 760,000 | -140,000 | 0.03 | -0.01 | 2021-08-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,920,000 | -160,000 | 2.12 | -0.01 | 2021-08-03 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,340,000 | -200,000 | 1.22 | -0.01 | 2021-08-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,020,000 | -500,000 | 0.76 | -0.02 | 2021-08-03 | |
| 8 | Total changed named holdings | 130,980,000 | 0 | 4.96 | 0.00 | |||
| 120 | Unchanged named holdings | 2,512,159,000 | 0 | 95.04 | 0.00 | |||
| 128 | Total named holdings | 2,643,139,000 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 129 | Total securities in CCASS | 2,643,179,000 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 181,000 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,643,360,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 1,240,000 |
| Turnover | 65,820 |
| Average price | 0.053 |
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