Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | 5,380,000 | 90,000 | 1.07 | 0.02 | 2021-04-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | 65,000 | 0.05 | 0.01 | 2021-04-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | -5,000 | 0.70 | -0.00 | 2021-04-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 805,000 | -5,000 | 0.16 | -0.00 | 2021-04-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -10,000 | 0.04 | -0.00 | 2021-04-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-04-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,745,000 | -20,000 | 2.14 | -0.00 | 2021-04-23 |
| 8 | C00093 | BNP PARIBAS | 50,000 | -40,000 | 0.01 | -0.01 | 2021-04-23 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,050,000 | -65,000 | 0.41 | -0.01 | 2021-04-23 |
| 9 | Total changed named holdings | 22,985,000 | 0 | 4.58 | 0.00 | ||
| 70 | Unchanged named holdings | 478,089,500 | 0 | 95.31 | 0.00 | ||
| 79 | Total named holdings | 501,074,500 | 0 | 99.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 501,094,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 505,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 501,600,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 165,000 |
| Turnover | 71,025 |
| Average price | 0.430 |
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