Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,880,000 | 1,785,000 | 0.60 | 0.37 | 2016-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,690,000 | 425,000 | 0.77 | 0.09 | 2016-06-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 925,000 | 350,000 | 0.19 | 0.07 | 2016-06-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,495,000 | 335,000 | 1.35 | 0.07 | 2016-06-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,055,000 | 330,000 | 0.22 | 0.07 | 2016-06-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2016-06-28 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,130,000 | 200,000 | 0.44 | 0.04 | 2016-06-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,750,000 | 200,000 | 0.36 | 0.04 | 2016-06-28 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-06-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 500,000 | 200,000 | 0.10 | 0.04 | 2016-06-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 850,000 | 150,000 | 0.18 | 0.03 | 2016-06-28 |
| 12 | B01209 | MASON SECURITIES LTD | 425,000 | 150,000 | 0.09 | 0.03 | 2016-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,185,000 | 140,000 | 2.75 | 0.03 | 2016-06-28 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 440,000 | 140,000 | 0.09 | 0.03 | 2016-06-28 |
| 15 | C00010 | CITIBANK N.A. | 1,275,000 | 105,000 | 0.27 | 0.02 | 2016-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 690,000 | 60,000 | 0.14 | 0.01 | 2016-06-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 195,000 | 50,000 | 0.04 | 0.01 | 2016-06-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | 50,000 | 0.06 | 0.01 | 2016-06-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 860,000 | 45,000 | 0.18 | 0.01 | 2016-06-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 40,000 | 0.03 | 0.01 | 2016-06-28 |
| 21 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2016-06-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 750,000 | 20,000 | 0.16 | 0.00 | 2016-06-28 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 5,000 | 0.02 | 0.00 | 2016-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 26 | B01610 | KGI ASIA LTD | 725,000 | -20,000 | 0.15 | -0.00 | 2016-06-28 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-28 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,805,000 | -30,000 | 0.58 | -0.01 | 2016-06-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,035,000 | -30,000 | 0.22 | -0.01 | 2016-06-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 6,425,000 | -30,000 | 1.34 | -0.01 | 2016-06-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 300,000 | -40,000 | 0.06 | -0.01 | 2016-06-28 |
| 32 | B01298 | GET NICE SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-06-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -40,000 | 0.03 | -0.01 | 2016-06-28 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -55,000 | -0.01 | 2016-06-28 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | -65,000 | 0.26 | -0.01 | 2016-06-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,165,000 | -70,000 | 0.24 | -0.01 | 2016-06-28 |
| 37 | B01642 | KMT SECURITIES LTD | 400,000 | -80,000 | 0.08 | -0.02 | 2016-06-28 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -100,000 | -0.02 | 2016-06-28 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,565,000 | -100,000 | 0.33 | -0.02 | 2016-06-28 |
| 40 | B01702 | BLACK MARBLE SECURITIES LTD | 280,000 | -200,000 | 0.06 | -0.04 | 2016-06-28 |
| 41 | B01462 | MANGO FINANCIAL LTD | 55,000 | -200,000 | 0.01 | -0.04 | 2016-06-28 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,885,000 | -225,000 | 0.39 | -0.05 | 2016-06-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,765,000 | -230,000 | 0.37 | -0.05 | 2016-06-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,920,000 | -250,000 | 0.40 | -0.05 | 2016-06-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 980,000 | -285,000 | 0.20 | -0.06 | 2016-06-28 |
| 46 | B01979 | FORMAX SECURITIES LTD | 100,000 | -470,000 | 0.02 | -0.10 | 2016-06-28 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,070,000 | -825,000 | 0.22 | -0.17 | 2016-06-28 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,845,500 | -1,910,000 | 2.26 | -0.40 | 2016-06-28 |
| 48 | Total changed named holdings | 73,965,500 | 0 | 15.41 | 0.00 | ||
| 90 | Unchanged named holdings | 226,029,500 | 0 | 47.09 | 0.00 | ||
| 138 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2016-06-24 |
| Volume | 8,755,000 |
| Turnover | 2,657,125 |
| Average price | 0.303 |
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