Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-07-05 to 2016-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,825,000 | 1,980,000 | 1.42 | 0.41 | 2016-07-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,270,000 | 585,000 | 0.89 | 0.12 | 2016-07-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,650,000 | 580,000 | 0.34 | 0.12 | 2016-07-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,495,000 | 450,000 | 0.52 | 0.09 | 2016-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,510,500 | 250,000 | 2.40 | 0.05 | 2016-07-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,880,000 | 245,000 | 1.43 | 0.05 | 2016-07-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 600,000 | 190,000 | 0.12 | 0.04 | 2016-07-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 770,000 | 135,000 | 0.16 | 0.03 | 2016-07-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 185,725,000 | 70,000 | 38.69 | 0.01 | 2016-07-06 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 520,000 | 70,000 | 0.11 | 0.01 | 2016-07-06 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,075,000 | 60,000 | 0.22 | 0.01 | 2016-07-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,840,000 | 50,000 | 0.38 | 0.01 | 2016-07-06 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 900,000 | 50,000 | 0.19 | 0.01 | 2016-07-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,685,000 | 20,000 | 0.35 | 0.00 | 2016-07-06 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-07-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 5,000 | 0.36 | 0.00 | 2016-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | 5,000 | 0.26 | 0.00 | 2016-07-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2016-07-06 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,000 | -20,000 | 0.15 | -0.00 | 2016-07-06 |
| 22 | B01298 | GET NICE SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-07-06 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 25,000 | -45,000 | 0.01 | -0.01 | 2016-07-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 2,775,000 | -50,000 | 0.58 | -0.01 | 2016-07-06 |
| 25 | B01702 | BLACK MARBLE SECURITIES LTD | 205,000 | -75,000 | 0.04 | -0.02 | 2016-07-06 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -110,000 | 0.05 | -0.02 | 2016-07-06 |
| 27 | B01642 | KMT SECURITIES LTD | 150,000 | -250,000 | 0.03 | -0.05 | 2016-07-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,460,000 | -335,000 | 2.60 | -0.07 | 2016-07-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,000 | -600,000 | 0.16 | -0.13 | 2016-07-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,870,000 | -620,000 | 1.22 | -0.13 | 2016-07-06 |
| 31 | B01184 | QUAM SECURITIES LTD | 300,000 | -1,150,000 | 0.06 | -0.24 | 2016-07-06 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 765,000 | -1,475,000 | 0.16 | -0.31 | 2016-07-06 |
| 32 | Total changed named holdings | 254,105,500 | 0 | 52.94 | 0.00 | ||
| 102 | Unchanged named holdings | 45,889,500 | 0 | 9.56 | 0.00 | ||
| 134 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 5,170,000 |
| Turnover | 1,433,350 |
| Average price | 0.277 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy