Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01184 | QUAM SECURITIES LTD | 5,190,000 | 5,150,000 | 0.86 | 0.86 | 2022-03-24 |
| 2 | B01610 | KGI ASIA LTD | 18,285,000 | 4,800,000 | 3.04 | 0.80 | 2022-03-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,340,000 | 530,000 | 7.20 | 0.09 | 2022-03-24 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 180,000 | 0.03 | 0.03 | 2022-03-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 19,380,000 | 110,000 | 3.22 | 0.02 | 2022-03-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 55,000 | 0.14 | 0.01 | 2022-03-24 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 20,435,000 | 30,000 | 3.39 | 0.00 | 2022-03-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | 5,000 | 0.05 | 0.00 | 2022-03-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,340,000 | -25,000 | 1.55 | -0.00 | 2022-03-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 495,000 | -25,000 | 0.08 | -0.00 | 2022-03-24 |
| 11 | C00010 | CITIBANK N.A. | 77,785,000 | -70,000 | 12.92 | -0.01 | 2022-03-24 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,685,000 | -100,000 | 5.10 | -0.02 | 2022-03-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 232,330 | -170,000 | 0.04 | -0.03 | 2022-03-24 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,725,000 | -520,000 | 5.44 | -0.09 | 2022-03-24 |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -4,800,000 | -0.80 | 2022-03-24 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 125,000 | -5,150,000 | 0.02 | -0.86 | 2022-03-24 |
| 16 | Total changed named holdings | 259,387,330 | 0 | 43.09 | 0.00 | ||
| 105 | Unchanged named holdings | 340,002,170 | 0 | 56.49 | 0.00 | ||
| 121 | Total named holdings | 599,389,500 | 0 | 99.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 123 | 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 | 2022-03-22 |
| Volume | 11,570,000 |
| Turnover | 628,420 |
| Average price | 0.054 |
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