Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 530,000 | 300,000 | 0.11 | 0.06 | 2017-06-02 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,945,000 | 170,000 | 0.61 | 0.04 | 2017-06-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,215,000 | 160,000 | 2.13 | 0.03 | 2017-06-02 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,715,000 | 60,000 | 0.57 | 0.01 | 2017-06-02 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,980,000 | 50,000 | 0.41 | 0.01 | 2017-06-02 |
| 6 | B01695 | DAH SING SECURITIES LTD | 310,000 | 50,000 | 0.06 | 0.01 | 2017-06-02 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,970,500 | 10,000 | 1.24 | 0.00 | 2017-06-02 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,245,000 | 5,000 | 3.59 | 0.00 | 2017-06-02 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-06-02 | |
| 10 | B01610 | KGI ASIA LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2017-06-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,845,000 | -10,000 | 1.63 | -0.00 | 2017-06-02 |
| 12 | B01979 | FORMAX SECURITIES LTD | 300,000 | -20,000 | 0.06 | -0.00 | 2017-06-02 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,000 | -40,000 | 0.09 | -0.01 | 2017-06-02 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | -40,000 | 0.14 | -0.01 | 2017-06-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,205,000 | -45,000 | 0.25 | -0.01 | 2017-06-02 |
| 16 | B01184 | QUAM SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.01 | 2017-06-02 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2017-06-02 |
| 18 | C00010 | CITIBANK N.A. | 1,330,000 | -85,000 | 0.28 | -0.02 | 2017-06-02 |
| 19 | B01642 | KMT SECURITIES LTD | 0 | -150,000 | -0.03 | 2017-06-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,560,000 | -300,000 | 1.57 | -0.06 | 2017-06-02 |
| 20 | Total changed named holdings | 61,545,500 | 0 | 12.82 | 0.00 | ||
| 82 | Unchanged named holdings | 235,094,500 | 0 | 48.98 | 0.00 | ||
| 102 | Total named holdings | 296,640,000 | 0 | 61.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 102 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 985,000 |
| Turnover | 436,550 |
| Average price | 0.443 |
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