Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,800,000 | 880,000 | 1.42 | 0.18 | 2016-08-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 340,000 | 175,000 | 0.07 | 0.04 | 2016-08-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,000 | 110,000 | 0.20 | 0.02 | 2016-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 105,000 | 0.02 | 0.02 | 2016-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,000 | 55,000 | 0.25 | 0.01 | 2016-08-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,865,000 | 50,000 | 0.39 | 0.01 | 2016-08-05 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | 25,000 | 0.06 | 0.01 | 2016-08-05 |
| 8 | B01885 | HAFOO SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-08-05 |
| 9 | C00010 | CITIBANK N.A. | 1,000,000 | -40,000 | 0.21 | -0.01 | 2016-08-05 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 365,000 | -50,000 | 0.08 | -0.01 | 2016-08-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,395,000 | -100,000 | 0.29 | -0.02 | 2016-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,795,000 | -140,000 | 1.21 | -0.03 | 2016-08-05 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.04 | 2016-08-05 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,415,000 | -205,000 | 0.50 | -0.04 | 2016-08-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,040,000 | -205,000 | 0.84 | -0.04 | 2016-08-05 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,285,500 | -205,000 | 2.14 | -0.04 | 2016-08-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,675,000 | -245,000 | 2.22 | -0.05 | 2016-08-05 |
| 17 | Total changed named holdings | 47,575,500 | 0 | 9.91 | 0.00 | ||
| 104 | Unchanged named holdings | 252,419,500 | 0 | 52.59 | 0.00 | ||
| 121 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 1,670,000 |
| Turnover | 430,885 |
| Average price | 0.258 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy