Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01756 | CHINA SKY SECURITIES LTD | 920,000 | 160,000 | 0.19 | 0.03 | 2016-08-29 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,610,000 | 50,000 | 2.63 | 0.01 | 2016-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,400,000 | -5,000 | 2.38 | -0.00 | 2016-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,175,000 | -5,000 | 0.24 | -0.00 | 2016-08-29 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 25,000 | -40,000 | 0.01 | -0.01 | 2016-08-29 |
| 6 | B01610 | KGI ASIA LTD | 450,000 | -60,000 | 0.09 | -0.01 | 2016-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,000 | -100,000 | 0.19 | -0.02 | 2016-08-29 |
| 7 | Total changed named holdings | 27,510,000 | 0 | 5.73 | 0.00 | ||
| 112 | Unchanged named holdings | 269,485,000 | 0 | 56.14 | 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 | 2016-08-25 |
| Volume | 215,000 |
| Turnover | 60,300 |
| Average price | 0.280 |
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