Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,490,000 | 1,100,000 | 0.31 | 0.23 | 2016-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 4,080,000 | 675,000 | 0.85 | 0.14 | 2016-06-14 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,950,000 | 375,000 | 0.41 | 0.08 | 2016-06-14 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 2,935,000 | 230,000 | 0.61 | 0.05 | 2016-06-14 |
| 5 | C00010 | CITIBANK N.A. | 1,025,000 | 135,000 | 0.21 | 0.03 | 2016-06-14 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-14 |
| 7 | B01462 | MANGO FINANCIAL LTD | 500,000 | 100,000 | 0.10 | 0.02 | 2016-06-14 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | 100,000 | 0.03 | 0.02 | 2016-06-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,145,000 | 90,000 | 1.49 | 0.02 | 2016-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,000 | 75,000 | 0.39 | 0.02 | 2016-06-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,975,000 | 75,000 | 1.04 | 0.02 | 2016-06-14 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 170,000 | 70,000 | 0.04 | 0.01 | 2016-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,000 | 55,000 | 0.20 | 0.01 | 2016-06-14 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2016-06-14 |
| 15 | B01610 | KGI ASIA LTD | 915,000 | 40,000 | 0.19 | 0.01 | 2016-06-14 |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | 30,000 | 0.04 | 0.01 | 2016-06-14 |
| 17 | B01427 | TSE'S SECURITIES LTD | 265,000 | 25,000 | 0.06 | 0.01 | 2016-06-14 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 430,000 | 20,000 | 0.09 | 0.00 | 2016-06-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | 20,000 | 0.05 | 0.00 | 2016-06-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 160,000 | 5,000 | 0.03 | 0.00 | 2016-06-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,970,500 | 5,000 | 2.91 | 0.00 | 2016-06-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2016-06-14 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-06-14 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2016-06-14 |
| 25 | B01979 | FORMAX SECURITIES LTD | 85,000 | -15,000 | 0.02 | -0.00 | 2016-06-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,000 | -20,000 | 0.19 | -0.00 | 2016-06-14 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | -30,000 | 0.19 | -0.01 | 2016-06-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 104,500 | -50,000 | 0.02 | -0.01 | 2016-06-14 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,275,000 | -70,000 | 0.47 | -0.01 | 2016-06-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,325,000 | -75,000 | 0.28 | -0.02 | 2016-06-14 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 980,000 | -100,000 | 0.20 | -0.02 | 2016-06-14 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,120,000 | -105,000 | 0.44 | -0.02 | 2016-06-14 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -105,000 | 0.00 | -0.02 | 2016-06-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,005,000 | -110,000 | 0.21 | -0.02 | 2016-06-14 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -220,000 | -0.05 | 2016-06-14 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | -235,000 | 0.22 | -0.05 | 2016-06-14 |
| 37 | B01209 | MASON SECURITIES LTD | 260,000 | -350,000 | 0.05 | -0.07 | 2016-06-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -400,000 | 0.13 | -0.08 | 2016-06-14 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,395,000 | -660,000 | 3.00 | -0.14 | 2016-06-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 490,000 | -805,000 | 0.10 | -0.17 | 2016-06-14 |
| 40 | Total changed named holdings | 70,305,000 | -5,000 | 14.65 | -0.00 | ||
| 101 | Unchanged named holdings | 229,690,000 | 0 | 47.85 | 0.00 | ||
| 141 | Total named holdings | 299,995,000 | -5,000 | 62.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 299,995,000 | -5,000 | 62.50 | -0.00 | ||
| Securities not in CCASS | 180,005,000 | 5,000 | 37.50 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 7,035,000 |
| Turnover | 2,741,175 |
| Average price | 0.390 |
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