Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 7,235,000 | 435,000 | 1.51 | 0.09 | 2016-08-08 |
| 2 | B01638 | KILMOREY SECURITIES LTD | 8,745,000 | 260,000 | 1.82 | 0.05 | 2016-08-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,360,000 | 150,000 | 0.28 | 0.03 | 2016-08-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,000 | 5,000 | 0.04 | 0.00 | 2016-08-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,890,000 | -10,000 | 0.39 | -0.00 | 2016-08-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 785,000 | -20,000 | 0.16 | -0.00 | 2016-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,295,000 | -30,000 | 0.27 | -0.01 | 2016-08-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -35,000 | 0.01 | -0.01 | 2016-08-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,005,000 | -35,000 | 0.83 | -0.01 | 2016-08-08 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 230,000 | -50,000 | 0.05 | -0.01 | 2016-08-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,615,000 | -60,000 | 2.21 | -0.01 | 2016-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,315,000 | -100,000 | 0.48 | -0.02 | 2016-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -100,000 | 0.11 | -0.02 | 2016-08-08 |
| 14 | B01427 | TSE'S SECURITIES LTD | 110,000 | -150,000 | 0.02 | -0.03 | 2016-08-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,025,500 | -260,000 | 2.09 | -0.05 | 2016-08-08 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,960,000 | -3,000,000 | 2.08 | -0.62 | 2016-08-08 |
| 16 | Total changed named holdings | 59,345,500 | -3,000,000 | 12.36 | -0.63 | ||
| 105 | Unchanged named holdings | 237,649,500 | 0 | 49.51 | 0.00 | ||
| 121 | Total named holdings | 296,995,000 | -3,000,000 | 61.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 296,995,000 | -3,000,000 | 61.87 | -0.62 | ||
| Securities not in CCASS | 183,005,000 | 3,000,000 | 38.13 | 0.62 | |||
| 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 | 2016-08-04 |
| Volume | 940,000 |
| Turnover | 258,525 |
| Average price | 0.275 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy