Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 10,460,000 | 675,000 | 2.18 | 0.14 | 2016-08-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | 100,000 | 0.25 | 0.02 | 2016-08-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,170,000 | 5,000 | 0.87 | 0.00 | 2016-08-18 |
| 4 | B01275 | SANFULL SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-08-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,220,000 | -45,000 | 2.13 | -0.01 | 2016-08-18 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 330,000 | -70,000 | 0.07 | -0.01 | 2016-08-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 405,000 | -100,000 | 0.08 | -0.02 | 2016-08-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,285,000 | -215,000 | 0.27 | -0.04 | 2016-08-18 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 140,000 | -330,000 | 0.03 | -0.07 | 2016-08-18 |
| 9 | Total changed named holdings | 28,210,000 | 0 | 5.88 | 0.00 | ||
| 110 | Unchanged named holdings | 268,785,000 | 0 | 56.00 | 0.00 | ||
| 119 | Total named holdings | 296,995,000 | 0 | 61.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 296,995,000 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 183,005,000 | 0 | 38.13 | 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 | 2016-08-16 |
| Volume | 780,000 |
| Turnover | 228,875 |
| Average price | 0.293 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy