Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-02-23 to 2022-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 11,875,000 | 8,575,000 | 1.97 | 1.42 | 2022-02-24 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,305,000 | 4,580,000 | 1.21 | 0.76 | 2022-02-24 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,725,000 | 2,725,000 | 0.45 | 0.45 | 2022-02-24 |
| 4 | B01173 | RIFA SECURITIES LTD | 2,370,000 | 2,370,000 | 0.39 | 0.39 | 2022-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,270,000 | 250,000 | 8.52 | 0.04 | 2022-02-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,145,000 | 120,000 | 7.17 | 0.02 | 2022-02-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,555,000 | 100,000 | 5.08 | 0.02 | 2022-02-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,925,000 | 65,000 | 2.65 | 0.01 | 2022-02-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,250,000 | 50,000 | 1.87 | 0.01 | 2022-02-24 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 16,625,000 | 5,000 | 2.76 | 0.00 | 2022-02-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -5,000 | 0.05 | -0.00 | 2022-02-24 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,350,000 | -10,000 | 6.70 | -0.00 | 2022-02-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,145,000 | -50,000 | 1.35 | -0.01 | 2022-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | -85,000 | 0.11 | -0.01 | 2022-02-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,405,000 | -100,000 | 1.40 | -0.02 | 2022-02-24 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 175,000 | -140,000 | 0.03 | -0.02 | 2022-02-24 |
| 17 | C00010 | CITIBANK N.A. | 83,510,000 | -200,000 | 13.87 | -0.03 | 2022-02-24 |
| 18 | B01610 | KGI ASIA LTD | 15,640,000 | -4,420,000 | 2.60 | -0.73 | 2022-02-24 |
| 19 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -6,525,000 | -1.08 | 2022-02-24 | |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 22,455,000 | -7,305,000 | 3.73 | -1.21 | 2022-02-24 |
| 20 | Total changed named holdings | 372,685,000 | 0 | 61.92 | 0.00 | ||
| 105 | Unchanged named holdings | 226,704,500 | 0 | 37.66 | 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.
| Trading date | 2022-02-22 |
| Volume | 21,810,000 |
| Turnover | 1,334,125 |
| Average price | 0.061 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy