Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | 115,000 | 0.12 | 0.02 | 2021-07-12 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,975,000 | 35,000 | 0.59 | 0.01 | 2021-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,685,000 | 20,000 | 1.13 | 0.00 | 2021-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,655,000 | 15,000 | 0.73 | 0.00 | 2021-07-12 |
| 5 | B01584 | CHIEF SECURITIES LTD | 175,000 | -5,000 | 0.03 | -0.00 | 2021-07-12 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2021-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,870,000 | -15,000 | 0.77 | -0.00 | 2021-07-12 |
| 8 | B01923 | RUISEN PORT SECURITIES LTD | 25,000 | -15,000 | 0.00 | -0.00 | 2021-07-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,345,000 | -25,000 | 0.47 | -0.00 | 2021-07-12 |
| 10 | B01695 | DAH SING SECURITIES LTD | 595,000 | -45,000 | 0.12 | -0.01 | 2021-07-12 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | -75,000 | 0.80 | -0.01 | 2021-07-12 |
| 11 | Total changed named holdings | 24,110,000 | 0 | 4.81 | 0.00 | ||
| 73 | Unchanged named holdings | 469,299,500 | 0 | 93.56 | 0.00 | ||
| 84 | Total named holdings | 493,409,500 | 0 | 98.37 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 493,429,500 | 0 | 98.37 | 0.00 | ||
| Securities not in CCASS | 8,170,500 | 0 | 1.63 | 0.00 | |||
| Issued securities | 501,600,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 330,000 |
| Turnover | 66,210 |
| Average price | 0.201 |
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