Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,145,000 | 1,140,000 | 1.70 | 0.24 | 2016-07-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,730,000 | 1,080,000 | 0.57 | 0.22 | 2016-07-08 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 650,000 | 200,000 | 0.14 | 0.04 | 2016-07-08 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,935,000 | 170,000 | 0.40 | 0.04 | 2016-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 135,000 | 0.03 | 0.03 | 2016-07-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | 100,000 | 0.23 | 0.02 | 2016-07-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 100,000 | 0.05 | 0.02 | 2016-07-08 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,355,000 | 85,000 | 0.91 | 0.02 | 2016-07-08 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,000 | 50,000 | 0.20 | 0.01 | 2016-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,910,000 | 30,000 | 1.44 | 0.01 | 2016-07-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 955,000 | 30,000 | 0.20 | 0.01 | 2016-07-08 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 20,000 | 0.09 | 0.00 | 2016-07-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 790,000 | 20,000 | 0.16 | 0.00 | 2016-07-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,890,000 | 20,000 | 1.23 | 0.00 | 2016-07-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 15,000 | 0.26 | 0.00 | 2016-07-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 875,000 | 15,000 | 0.18 | 0.00 | 2016-07-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 15,000 | 0.03 | 0.00 | 2016-07-08 |
| 18 | C00010 | CITIBANK N.A. | 1,285,000 | 10,000 | 0.27 | 0.00 | 2016-07-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,720,000 | -10,000 | 0.36 | -0.00 | 2016-07-08 |
| 20 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,060,000 | -15,000 | 0.64 | -0.00 | 2016-07-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,695,000 | -20,000 | 0.35 | -0.00 | 2016-07-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 275,000 | -25,000 | 0.06 | -0.01 | 2016-07-08 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,900,000 | -45,000 | 0.60 | -0.01 | 2016-07-08 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 815,000 | -100,000 | 0.17 | -0.02 | 2016-07-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,740,000 | -100,000 | 0.36 | -0.02 | 2016-07-08 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -100,000 | 0.01 | -0.02 | 2016-07-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,000 | -165,000 | 0.54 | -0.03 | 2016-07-08 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -190,000 | -0.04 | 2016-07-08 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | -225,000 | 0.03 | -0.05 | 2016-07-08 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -250,000 | 0.13 | -0.05 | 2016-07-08 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -500,000 | -0.10 | 2016-07-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,770,500 | -610,000 | 2.24 | -0.13 | 2016-07-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,440,000 | -870,000 | 2.38 | -0.18 | 2016-07-08 |
| 34 | Total changed named holdings | 76,615,500 | 0 | 15.96 | 0.00 | ||
| 99 | Unchanged named holdings | 223,379,500 | 0 | 46.54 | 0.00 | ||
| 133 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 133 | 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 | 2016-07-06 |
| Volume | 3,895,000 |
| Turnover | 1,060,650 |
| Average price | 0.272 |
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