Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2017-05-04 to 2017-05-05
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,500,000 | 385,000 | 0.31 | 0.08 | 2017-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 125,000 | 0.04 | 0.03 | 2017-05-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,595,500 | 125,000 | 0.96 | 0.03 | 2017-05-05 |
| 4 | C00010 | CITIBANK N.A. | 1,065,000 | 10,000 | 0.22 | 0.00 | 2017-05-05 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,150,000 | 10,000 | 3.57 | 0.00 | 2017-05-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,480,000 | 5,000 | 0.31 | 0.00 | 2017-05-05 |
| 7 | B01979 | FORMAX SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,595,000 | -85,000 | 0.33 | -0.02 | 2017-05-05 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 335,000 | -110,000 | 0.07 | -0.02 | 2017-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,790,000 | -155,000 | 2.25 | -0.03 | 2017-05-05 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,625,000 | -300,000 | 1.38 | -0.06 | 2017-05-05 |
| 11 | Total changed named holdings | 45,365,500 | 0 | 9.45 | 0.00 | ||
| 96 | Unchanged named holdings | 251,274,500 | 0 | 52.35 | 0.00 | ||
| 107 | Total named holdings | 296,640,000 | 0 | 61.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 107 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-02 |
| Volume | 685,000 |
| Turnover | 259,000 |
| Average price | 0.378 |
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