Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2021-11-30 to 2021-12-01
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 | B01119 | CELESTIAL SECURITIES LTD | 6,600,000 | 6,600,000 | 1.32 | 1.32 | 2021-12-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,675,000 | 3,820,000 | 8.71 | 0.76 | 2021-12-01 |
| 3 | B02180 | PLUTUS SECURITIES LTD | 3,605,000 | 3,605,000 | 0.72 | 0.72 | 2021-12-01 |
| 4 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 6,820,000 | 2,000,000 | 1.36 | 0.40 | 2021-12-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,285,000 | 615,000 | 0.65 | 0.12 | 2021-12-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,010,000 | 490,000 | 2.79 | 0.10 | 2021-12-01 |
| 7 | B01610 | KGI ASIA LTD | 12,875,000 | 80,000 | 2.57 | 0.02 | 2021-12-01 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 280,000 | 30,000 | 0.06 | 0.01 | 2021-12-01 |
| 9 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2021-12-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,740,000 | 10,000 | 8.32 | 0.00 | 2021-12-01 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,235,000 | -45,000 | 0.25 | -0.01 | 2021-12-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -50,000 | 0.03 | -0.01 | 2021-12-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,195,000 | -50,000 | 0.44 | -0.01 | 2021-12-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,030,000 | -60,000 | 5.39 | -0.01 | 2021-12-01 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,380,000 | -65,000 | 0.28 | -0.01 | 2021-12-01 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,000 | -70,000 | 0.16 | -0.01 | 2021-12-01 |
| 17 | B01705 | HENIK SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2021-12-01 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 160,000 | -100,000 | 0.03 | -0.02 | 2021-12-01 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2021-12-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 935,000 | -110,000 | 0.19 | -0.02 | 2021-12-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 16,630,000 | -145,000 | 3.32 | -0.03 | 2021-12-01 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,000 | -270,000 | 0.18 | -0.05 | 2021-12-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 12,960,000 | -275,000 | 2.58 | -0.05 | 2021-12-01 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 21,960,000 | -300,000 | 4.38 | -0.06 | 2021-12-01 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,765,000 | -320,000 | 1.75 | -0.06 | 2021-12-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,020,000 | -335,000 | 2.20 | -0.07 | 2021-12-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 10,395,000 | -440,000 | 2.07 | -0.09 | 2021-12-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,745,000 | -500,000 | 0.35 | -0.10 | 2021-12-01 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,510,000 | -1,645,000 | 0.30 | -0.33 | 2021-12-01 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 33,335,000 | -3,685,000 | 6.65 | -0.73 | 2021-12-01 |
| 31 | B02133 | CHINA SECURITIES LTD | 0 | -4,300,000 | -0.86 | 2021-12-01 | |
| 32 | B01868 | JIMEI SECURITIES LTD | 0 | -4,300,000 | -0.86 | 2021-12-01 | |
| 32 | Total changed named holdings | 286,275,000 | 0 | 57.07 | 0.00 | ||
| 94 | Unchanged named holdings | 212,794,500 | 0 | 42.42 | 0.00 | ||
| 126 | Total named holdings | 499,069,500 | 0 | 99.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.40 | 0.00 | ||
| 128 | Total securities in CCASS | 501,089,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 510,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 501,600,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 18,590,000 |
| Turnover | 2,573,895 |
| Average price | 0.138 |
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