Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 700,000 | 0.17 | 0.15 | 2016-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,570,000 | 345,000 | 3.04 | 0.07 | 2016-06-22 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-06-22 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 840,000 | 100,000 | 0.18 | 0.02 | 2016-06-22 |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 445,000 | 70,000 | 0.09 | 0.01 | 2016-06-22 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 780,000 | 60,000 | 0.16 | 0.01 | 2016-06-22 |
| 7 | B01610 | KGI ASIA LTD | 745,000 | 60,000 | 0.16 | 0.01 | 2016-06-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 55,000 | 0.02 | 0.01 | 2016-06-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 255,000 | 50,000 | 0.05 | 0.01 | 2016-06-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,890,000 | 40,000 | 0.39 | 0.01 | 2016-06-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,025,000 | 20,000 | 0.42 | 0.00 | 2016-06-22 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2016-06-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,290,000 | 10,000 | 1.31 | 0.00 | 2016-06-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -5,000 | 0.22 | -0.00 | 2016-06-22 |
| 15 | C00010 | CITIBANK N.A. | 1,095,000 | -5,000 | 0.23 | -0.00 | 2016-06-22 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 189,155,000 | -5,000 | 39.41 | -0.00 | 2016-06-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2016-06-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -20,000 | 0.15 | -0.00 | 2016-06-22 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,885,000 | -50,000 | 0.60 | -0.01 | 2016-06-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -60,000 | 0.19 | -0.01 | 2016-06-22 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | -60,000 | 0.03 | -0.01 | 2016-06-22 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 90,000 | -70,000 | 0.02 | -0.01 | 2016-06-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 350,000 | -80,000 | 0.07 | -0.02 | 2016-06-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | -120,000 | 0.01 | -0.03 | 2016-06-22 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,860,500 | -120,000 | 2.68 | -0.02 | 2016-06-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | -130,000 | 0.29 | -0.03 | 2016-06-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -150,000 | 0.10 | -0.03 | 2016-06-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,010,000 | -255,000 | 0.21 | -0.05 | 2016-06-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 3,180,000 | -490,000 | 0.66 | -0.10 | 2016-06-22 |
| 29 | Total changed named holdings | 244,540,500 | 0 | 50.95 | 0.00 | ||
| 111 | Unchanged named holdings | 55,454,500 | 0 | 11.55 | 0.00 | ||
| 140 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 299,995,000 | 0 | 62.50 | 0.00 | ||
| Securities not in CCASS | 180,005,000 | 0 | 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 | 2016-06-20 |
| Volume | 1,905,000 |
| Turnover | 672,700 |
| Average price | 0.353 |
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