Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 1,410,000 | 440,000 | 0.29 | 0.09 | 2016-06-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,265,000 | 300,000 | 0.26 | 0.06 | 2016-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,000 | 200,000 | 0.35 | 0.04 | 2016-06-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-06-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,640,000 | 110,000 | 1.38 | 0.02 | 2016-06-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 355,000 | 100,000 | 0.07 | 0.02 | 2016-06-24 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 600,000 | 100,000 | 0.12 | 0.02 | 2016-06-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,965,000 | 75,000 | 0.41 | 0.02 | 2016-06-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 645,000 | 60,000 | 0.13 | 0.01 | 2016-06-24 |
| 10 | C00010 | CITIBANK N.A. | 1,160,000 | 60,000 | 0.24 | 0.01 | 2016-06-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,130,000 | 50,000 | 1.28 | 0.01 | 2016-06-24 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2016-06-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,000 | 10,000 | 0.45 | 0.00 | 2016-06-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | -5,000 | 0.41 | -0.00 | 2016-06-24 |
| 15 | B01974 | ARISTO SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 335,000 | -20,000 | 0.07 | -0.00 | 2016-06-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,310,000 | -20,000 | 0.27 | -0.00 | 2016-06-24 |
| 18 | B01550 | HUAYU SECURITIES LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-06-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -40,000 | 0.02 | -0.01 | 2016-06-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,835,000 | -50,000 | 0.59 | -0.01 | 2016-06-24 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,215,000 | -55,000 | 0.67 | -0.01 | 2016-06-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 510,000 | -80,000 | 0.11 | -0.02 | 2016-06-24 |
| 23 | B01610 | KGI ASIA LTD | 745,000 | -100,000 | 0.16 | -0.02 | 2016-06-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 815,000 | -200,000 | 0.17 | -0.04 | 2016-06-24 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,575,500 | -305,000 | 2.62 | -0.06 | 2016-06-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,040,000 | -380,000 | 2.72 | -0.08 | 2016-06-24 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -400,000 | -0.08 | 2016-06-24 | |
| 27 | Total changed named holdings | 61,820,500 | 0 | 12.88 | 0.00 | ||
| 112 | Unchanged named holdings | 238,174,500 | 0 | 49.62 | 0.00 | ||
| 139 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-06-22 |
| Volume | 2,675,000 |
| Turnover | 917,650 |
| Average price | 0.343 |
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