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 2023-09-21 to 2023-09-22
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 | B01130 | BOCI SECURITIES LTD | 17,940,000 | 1,100,000 | 0.68 | 0.04 | 2023-09-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,940,000 | 940,000 | 2.27 | 0.04 | 2023-09-22 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,480,000 | 620,000 | 0.32 | 0.02 | 2023-09-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | 480,000 | 0.17 | 0.02 | 2023-09-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,100,000 | 200,000 | 0.08 | 0.01 | 2023-09-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,220,000 | 120,000 | 0.12 | 0.00 | 2023-09-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,300,000 | 100,000 | 0.84 | 0.00 | 2023-09-22 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,340,000 | 40,000 | 0.05 | 0.00 | 2023-09-22 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,460,000 | -20,000 | 3.80 | -0.00 | 2023-09-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -20,000 | 0.01 | -0.00 | 2023-09-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2023-09-22 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 6,420,000 | -40,000 | 0.24 | -0.00 | 2023-09-22 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2023-09-22 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,880,000 | -120,000 | 1.13 | -0.00 | 2023-09-22 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,540,000 | -200,000 | 0.29 | -0.01 | 2023-09-22 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,040,000 | -600,000 | 0.19 | -0.02 | 2023-09-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,700,000 | -2,400,000 | 1.09 | -0.09 | 2023-09-22 | |
| 17 | Total changed named holdings | 298,280,000 | 120,000 | 11.28 | 0.00 | |||
| 103 | Unchanged named holdings | 2,314,839,000 | 0 | 87.57 | 0.00 | |||
| 120 | Total named holdings | 2,613,119,000 | 120,000 | 98.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 50,000 | -120,000 | 0.00 | -0.00 | |||
| 122 | Total securities in CCASS | 2,613,169,000 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 30,191,000 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 2,643,360,000 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-20 |
| Volume | 4,060,000 |
| Turnover | 451,760 |
| Average price | 0.111 |
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