Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B02076 | SINOSTAR SECURITIES LTD | 8,885,000 | 2,180,000 | 1.85 | 0.45 | 2017-11-27 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 8,045,000 | 1,245,000 | 1.68 | 0.26 | 2017-11-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,810,000 | 1,000,000 | 1.21 | 0.21 | 2017-11-27 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,710,000 | 555,000 | 0.36 | 0.12 | 2017-11-27 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 350,000 | 150,000 | 0.07 | 0.03 | 2017-11-27 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2017-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 115,000 | 0.02 | 0.02 | 2017-11-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,705,000 | 95,000 | 0.56 | 0.02 | 2017-11-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,875,000 | 90,000 | 1.22 | 0.02 | 2017-11-27 |
| 10 | B01852 | ARTA GLOBAL MARKETS LTD | 210,000 | 80,000 | 0.04 | 0.02 | 2017-11-27 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 70,000 | 0.03 | 0.01 | 2017-11-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,485,000 | 65,000 | 3.43 | 0.01 | 2017-11-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 330,000 | 60,000 | 0.07 | 0.01 | 2017-11-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,227,070 | 50,000 | 0.46 | 0.01 | 2017-11-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.03 | 0.01 | 2017-11-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | 40,000 | 0.04 | 0.01 | 2017-11-27 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,835,000 | 40,000 | 1.22 | 0.01 | 2017-11-27 |
| 18 | B01740 | WIN SECURITIES LTD | 120,000 | 35,000 | 0.03 | 0.01 | 2017-11-27 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2017-11-27 |
| 20 | B01450 | DL BROKERAGE LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-11-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-11-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2017-11-27 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,000 | -5,000 | 0.02 | -0.00 | 2017-11-27 |
| 25 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-27 | |
| 26 | B01184 | QUAM SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2017-11-27 |
| 27 | B02057 | FUNDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | -10,000 | 0.08 | -0.00 | 2017-11-27 |
| 29 | B01610 | KGI ASIA LTD | 640,000 | -10,000 | 0.13 | -0.00 | 2017-11-27 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 351,020,000 | -10,000 | 73.13 | -0.00 | 2017-11-27 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,930 | -10,000 | 0.00 | -0.00 | 2017-11-27 |
| 32 | B01129 | WOCOM SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-11-27 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,575,000 | -20,000 | 0.33 | -0.00 | 2017-11-27 |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2017-11-27 |
| 35 | B01695 | DAH SING SECURITIES LTD | 255,000 | -30,000 | 0.05 | -0.01 | 2017-11-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 335,000 | -40,000 | 0.07 | -0.01 | 2017-11-27 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2017-11-27 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | -45,000 | 0.03 | -0.01 | 2017-11-27 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 440,000 | -50,000 | 0.09 | -0.01 | 2017-11-27 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,250,000 | -55,000 | 2.14 | -0.01 | 2017-11-27 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 420,000 | -80,000 | 0.09 | -0.02 | 2017-11-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,890,000 | -80,000 | 1.64 | -0.02 | 2017-11-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 540,000 | -90,000 | 0.11 | -0.02 | 2017-11-27 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -90,000 | -0.02 | 2017-11-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 15,000 | -100,000 | 0.00 | -0.02 | 2017-11-27 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 305,000 | -100,000 | 0.06 | -0.02 | 2017-11-27 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | -100,000 | 0.10 | -0.02 | 2017-11-27 |
| 48 | C00010 | CITIBANK N.A. | 9,295,000 | -125,000 | 1.94 | -0.03 | 2017-11-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,255,000 | -365,000 | 0.26 | -0.08 | 2017-11-27 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,010,000 | -490,000 | 0.42 | -0.10 | 2017-11-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 3,855,000 | -685,000 | 0.80 | -0.14 | 2017-11-27 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 35,000 | -1,725,000 | 0.01 | -0.36 | 2017-11-27 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,820,000 | -1,730,000 | 0.59 | -0.36 | 2017-11-27 |
| 53 | Total changed named holdings | 454,365,000 | 0 | 94.66 | 0.00 | ||
| 39 | Unchanged named holdings | 12,279,500 | 0 | 2.56 | 0.00 | ||
| 92 | Total named holdings | 466,644,500 | 0 | 97.22 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 466,644,500 | 0 | 97.22 | 0.00 | ||
| Securities not in CCASS | 13,355,500 | 0 | 2.78 | 0.00 | |||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 11,085,000 |
| Turnover | 16,479,050 |
| Average price | 1.487 |
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