Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 10,000,000 | 3,300,000 | 1.66 | 0.55 | 2022-02-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,550,000 | 1,620,000 | 1.59 | 0.27 | 2022-02-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,020,000 | 1,550,000 | 4.49 | 0.26 | 2022-02-07 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,690,000 | 1,550,000 | 6.76 | 0.26 | 2022-02-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200,000 | 1,200,000 | 0.53 | 0.20 | 2022-02-07 |
| 6 | C00010 | CITIBANK N.A. | 87,095,000 | 800,000 | 14.47 | 0.13 | 2022-02-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | 615,000 | 0.23 | 0.10 | 2022-02-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,595,000 | 300,000 | 0.60 | 0.05 | 2022-02-07 |
| 9 | B01610 | KGI ASIA LTD | 14,390,000 | 70,000 | 2.39 | 0.01 | 2022-02-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 13,960,000 | -10,000 | 2.32 | -0.00 | 2022-02-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,875,000 | -15,000 | 1.14 | -0.00 | 2022-02-07 |
| 12 | B02100 | WEALTHY SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-02-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 795,000 | -65,000 | 0.13 | -0.01 | 2022-02-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,000 | -80,000 | 0.07 | -0.01 | 2022-02-07 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,145,000 | -180,000 | 8.33 | -0.03 | 2022-02-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 55,000 | -210,000 | 0.01 | -0.03 | 2022-02-07 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,220,000 | -545,000 | 5.19 | -0.09 | 2022-02-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 25,490,000 | -585,000 | 4.23 | -0.10 | 2022-02-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,860,000 | -605,000 | 7.12 | -0.10 | 2022-02-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -1,000,000 | 0.10 | -0.17 | 2022-02-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,180,000 | -2,015,000 | 0.20 | -0.33 | 2022-02-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 15,605,000 | -2,290,000 | 2.59 | -0.38 | 2022-02-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,310,000 | -3,355,000 | 1.55 | -0.56 | 2022-02-07 |
| 23 | Total changed named holdings | 395,445,000 | 0 | 65.70 | 0.00 | ||
| 102 | Unchanged named holdings | 203,944,500 | 0 | 33.88 | 0.00 | ||
| 125 | Total named holdings | 599,389,500 | 0 | 99.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 127 | Total securities in CCASS | 601,409,500 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 510,500 | 0 | 0.08 | 0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 15,015,000 |
| Turnover | 976,730 |
| Average price | 0.065 |
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