Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,160,000 | 560,000 | 2.95 | 0.12 | 2016-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,655,000 | 540,000 | 2.64 | 0.11 | 2016-09-08 |
| 3 | C00010 | CITIBANK N.A. | 1,010,000 | 370,000 | 0.21 | 0.08 | 2016-09-08 |
| 4 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2016-09-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,640,000 | 200,000 | 0.34 | 0.04 | 2016-09-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 810,000 | 165,000 | 0.17 | 0.03 | 2016-09-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,595,000 | 100,000 | 0.33 | 0.02 | 2016-09-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,335,000 | 75,000 | 0.28 | 0.02 | 2016-09-08 |
| 9 | B01610 | KGI ASIA LTD | 480,000 | 70,000 | 0.10 | 0.01 | 2016-09-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 410,000 | 55,000 | 0.09 | 0.01 | 2016-09-08 |
| 11 | B01885 | HAFOO SECURITIES LTD | 135,000 | 15,000 | 0.03 | 0.00 | 2016-09-08 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2016-09-08 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2016-09-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,500,000 | -15,000 | 0.52 | -0.00 | 2016-09-08 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2016-09-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,095,000 | -35,000 | 0.23 | -0.01 | 2016-09-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,925,000 | -35,000 | 1.03 | -0.01 | 2016-09-08 |
| 18 | B01894 | MFG LIMITED | 0 | -50,000 | -0.01 | 2016-09-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 455,000 | -50,000 | 0.09 | -0.01 | 2016-09-08 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -55,000 | 0.11 | -0.01 | 2016-09-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 0 | -55,000 | -0.01 | 2016-09-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 935,000 | -60,000 | 0.19 | -0.01 | 2016-09-08 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,000 | -70,000 | 0.13 | -0.01 | 2016-09-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -95,000 | 0.01 | -0.02 | 2016-09-08 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | -100,000 | 0.03 | -0.02 | 2016-09-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -130,000 | 0.04 | -0.03 | 2016-09-08 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -190,000 | 0.02 | -0.04 | 2016-09-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 540,000 | -200,000 | 0.11 | -0.04 | 2016-09-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,645,000 | -500,000 | 0.34 | -0.10 | 2016-09-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,190,500 | -760,000 | 1.91 | -0.16 | 2016-09-08 |
| 30 | Total changed named holdings | 57,570,500 | 0 | 11.99 | 0.00 | ||
| 87 | Unchanged named holdings | 239,424,500 | 0 | 49.88 | 0.00 | ||
| 117 | Total named holdings | 296,995,000 | 0 | 61.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | 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 | 2016-09-06 |
| Volume | 4,100,000 |
| Turnover | 1,476,025 |
| Average price | 0.360 |
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