Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-02-28 to 2022-03-01
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 12,500,000 | 12,500,000 | 2.08 | 2.08 | 2022-03-01 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 5,000,000 | 5,000,000 | 0.83 | 0.83 | 2022-03-01 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 14,770,000 | 1,500,000 | 2.45 | 0.25 | 2022-03-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,190,000 | 1,200,000 | 2.86 | 0.20 | 2022-03-01 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,665,000 | 565,000 | 0.78 | 0.09 | 2022-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,730,000 | 330,000 | 7.27 | 0.05 | 2022-03-01 |
| 7 | B01695 | DAH SING SECURITIES LTD | 15,560,000 | 250,000 | 2.59 | 0.04 | 2022-03-01 |
| 8 | B01885 | HAFOO SECURITIES LTD | 935,000 | 160,000 | 0.16 | 0.03 | 2022-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,875,000 | 100,000 | 4.96 | 0.02 | 2022-03-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,635,000 | 100,000 | 8.58 | 0.02 | 2022-03-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 595,000 | 50,000 | 0.10 | 0.01 | 2022-03-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 310,000 | 15,000 | 0.05 | 0.00 | 2022-03-01 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 180,000 | 10,000 | 0.03 | 0.00 | 2022-03-01 |
| 14 | B01831 | NERICO BROTHERS LTD | 0 | -55,000 | -0.01 | 2022-03-01 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,050,000 | -130,000 | 0.17 | -0.02 | 2022-03-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,000 | -275,000 | 0.22 | -0.05 | 2022-03-01 |
| 17 | C00010 | CITIBANK N.A. | 82,760,000 | -625,000 | 13.75 | -0.10 | 2022-03-01 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 0 | -2,725,000 | -0.45 | 2022-03-01 | |
| 19 | B01130 | BOCI SECURITIES LTD | 23,075,000 | -3,195,000 | 3.83 | -0.53 | 2022-03-01 |
| 20 | B01610 | KGI ASIA LTD | 20,815,000 | -7,325,000 | 3.46 | -1.22 | 2022-03-01 |
| 21 | B01184 | QUAM SECURITIES LTD | 40,000 | -7,450,000 | 0.01 | -1.24 | 2022-03-01 |
| 21 | Total changed named holdings | 326,005,000 | 0 | 54.16 | 0.00 | ||
| 104 | Unchanged named holdings | 273,384,500 | 0 | 45.42 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-25 |
| Volume | 30,255,000 |
| Turnover | 1,772,775 |
| Average price | 0.059 |
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