Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | 70,000 | 0.20 | 0.01 | 2016-09-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | 60,000 | 0.22 | 0.01 | 2016-09-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2016-09-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -5,000 | 0.12 | -0.00 | 2016-09-29 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -10,000 | 0.08 | -0.00 | 2016-09-29 |
| 6 | C00010 | CITIBANK N.A. | 725,000 | -20,000 | 0.15 | -0.00 | 2016-09-29 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,350,000 | -125,000 | 0.49 | -0.03 | 2016-09-29 |
| 7 | Total changed named holdings | 6,155,000 | 0 | 1.28 | 0.00 | ||
| 109 | Unchanged named holdings | 290,840,000 | 0 | 60.59 | 0.00 | ||
| 116 | Total named holdings | 296,995,000 | 0 | 61.87 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 116 | 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 | 2016-09-27 |
| Volume | 165,000 |
| Turnover | 61,775 |
| Average price | 0.374 |
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