Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | 90,000 | 0.20 | 0.02 | 2016-09-05 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,245,000 | 80,000 | 1.09 | 0.02 | 2016-09-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,930,000 | 50,000 | 2.69 | 0.01 | 2016-09-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,030,000 | 25,000 | 0.63 | 0.01 | 2016-09-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,465,000 | 20,000 | 2.39 | 0.00 | 2016-09-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,740,000 | 5,000 | 0.36 | 0.00 | 2016-09-05 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 800,000 | -10,000 | 0.17 | -0.00 | 2016-09-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 300,000 | -10,000 | 0.06 | -0.00 | 2016-09-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -50,000 | -0.01 | 2016-09-05 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -200,000 | 0.11 | -0.04 | 2016-09-05 |
| 10 | Total changed named holdings | 37,010,000 | 0 | 7.71 | 0.00 | ||
| 108 | Unchanged named holdings | 259,985,000 | 0 | 54.16 | 0.00 | ||
| 118 | Total named holdings | 296,995,000 | 0 | 61.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 118 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 280,000 |
| Turnover | 79,325 |
| Average price | 0.283 |
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