Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,785,000 | 435,000 | 2.46 | 0.09 | 2017-02-27 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 600,000 | 300,000 | 0.12 | 0.06 | 2017-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,275,000 | 200,000 | 1.10 | 0.04 | 2017-02-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | 150,000 | 0.37 | 0.03 | 2017-02-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,000 | 60,000 | 0.38 | 0.01 | 2017-02-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,295,000 | 45,000 | 1.10 | 0.01 | 2017-02-27 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 215,000 | 40,000 | 0.04 | 0.01 | 2017-02-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,005,000 | 25,000 | 0.21 | 0.01 | 2017-02-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,170,000 | 20,000 | 0.24 | 0.00 | 2017-02-27 |
| 10 | B01907 | CHINA DEMETER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-27 |
| 12 | B01277 | BRADBURY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-27 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 181,930,000 | -10,000 | 37.90 | -0.00 | 2017-02-27 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,060,000 | -30,000 | 3.55 | -0.01 | 2017-02-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 85,000 | -50,000 | 0.02 | -0.01 | 2017-02-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -60,000 | 0.02 | -0.01 | 2017-02-27 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -70,000 | 0.23 | -0.01 | 2017-02-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 735,000 | -100,000 | 0.15 | -0.02 | 2017-02-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 655,000 | -100,000 | 0.14 | -0.02 | 2017-02-27 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,580,500 | -200,000 | 0.75 | -0.04 | 2017-02-27 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 6,465,000 | -665,000 | 1.35 | -0.14 | 2017-02-27 |
| 21 | Total changed named holdings | 240,675,500 | 0 | 50.14 | 0.00 | ||
| 88 | Unchanged named holdings | 55,964,500 | 0 | 11.66 | 0.00 | ||
| 109 | Total named holdings | 296,640,000 | 0 | 61.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 296,640,000 | 0 | 61.80 | 0.00 | ||
| Securities not in CCASS | 183,360,000 | 0 | 38.20 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-23 |
| Volume | 1,635,000 |
| Turnover | 653,850 |
| Average price | 0.400 |
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