Jinmao Property Services Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00816 | 2022-03-10 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | C00093 | BNP PARIBAS | 5,605,148 | 93,000 | 0.62 | 0.01 | 2023-10-11 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,068,467 | 12,000 | 0.23 | 0.00 | 2023-10-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,035 | 9,000 | 0.01 | 0.00 | 2023-10-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,785,264 | 3,500 | 0.75 | 0.00 | 2023-10-11 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,063 | 60 | 0.00 | 0.00 | 2023-10-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,132,635 | -20,000 | 5.99 | -0.00 | 2023-10-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,788,690 | -97,500 | 0.42 | -0.01 | 2023-10-11 | |
| 7 | Total changed named holdings | 72,472,302 | 60 | 8.02 | 0.00 | |||
| 245 | Unchanged named holdings | 187,639,523 | 0 | 20.75 | 0.00 | |||
| 252 | Total named holdings | 260,111,825 | 60 | 28.77 | 0.00 | |||
| 59 | Unnamed Investor Participants | 41,935 | -60 | 0.00 | -0.00 | |||
| 311 | Total securities in CCASS | 260,153,760 | 0 | 28.77 | 0.00 | |||
| Securities not in CCASS | 644,035,240 | 0 | 71.23 | 0.00 | ||||
| Issued securities | 904,189,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 123,000 |
| Turnover | 269,690 |
| Average price | 2.193 |
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