Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,310,000 | 150,000 | 1.52 | 0.03 | 2017-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,795,000 | 115,000 | 2.25 | 0.02 | 2017-06-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 100,000 | 0.07 | 0.02 | 2017-06-21 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2017-06-21 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | 100,000 | 0.07 | 0.02 | 2017-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,100,500 | 100,000 | 1.27 | 0.02 | 2017-06-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 50,000 | 0.06 | 0.01 | 2017-06-21 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 585,000 | 50,000 | 0.12 | 0.01 | 2017-06-21 |
| 9 | C00010 | CITIBANK N.A. | 1,300,000 | 40,000 | 0.27 | 0.01 | 2017-06-21 |
| 10 | B01610 | KGI ASIA LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2017-06-21 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 10,000 | 0.08 | 0.00 | 2017-06-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 181,195,000 | -5,000 | 37.75 | -0.00 | 2017-06-21 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 270,000 | -30,000 | 0.06 | -0.01 | 2017-06-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,290,000 | -50,000 | 0.48 | -0.01 | 2017-06-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -50,000 | 0.12 | -0.01 | 2017-06-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,020,000 | -65,000 | 0.63 | -0.01 | 2017-06-21 |
| 18 | B01756 | CHINA SKY SECURITIES LTD | 3,690,000 | -70,000 | 0.77 | -0.01 | 2017-06-21 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,160,000 | -80,000 | 1.28 | -0.02 | 2017-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,215,000 | -125,000 | 0.25 | -0.03 | 2017-06-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,640,000 | -140,000 | 0.55 | -0.03 | 2017-06-21 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,135,000 | -225,000 | 3.57 | -0.05 | 2017-06-21 |
| 22 | Total changed named holdings | 245,940,500 | 0 | 51.24 | 0.00 | ||
| 84 | Unchanged named holdings | 50,699,500 | 0 | 10.56 | 0.00 | ||
| 106 | Total named holdings | 296,640,000 | 0 | 61.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2017-06-19 |
| Volume | 1,060,000 |
| Turnover | 384,025 |
| Average price | 0.362 |
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