Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,735,000 | 1,650,000 | 1.78 | 0.27 | 2022-04-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,060,000 | 1,000,000 | 3.00 | 0.17 | 2022-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,000 | 125,000 | 0.14 | 0.02 | 2022-04-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 19,295,000 | 25,000 | 3.21 | 0.00 | 2022-04-01 |
| 5 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,730,000 | 5,000 | 5.44 | 0.00 | 2022-04-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,070,000 | -55,000 | 6.99 | -0.01 | 2022-04-01 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,235,000 | -60,000 | 0.21 | -0.01 | 2022-04-01 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.02 | 2022-04-01 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,615,000 | -160,000 | 8.58 | -0.03 | 2022-04-01 |
| 10 | B02195 | LONG BRIDGE HK LTD | 160,000 | -190,000 | 0.03 | -0.03 | 2022-04-01 |
| 11 | C00010 | CITIBANK N.A. | 76,720,000 | -200,000 | 12.75 | -0.03 | 2022-04-01 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 195,000 | -210,000 | 0.03 | -0.03 | 2022-04-01 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 13,955,000 | -290,000 | 2.32 | -0.05 | 2022-04-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,655,000 | -400,000 | 5.09 | -0.07 | 2022-04-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,400,000 | -515,000 | 1.40 | -0.09 | 2022-04-01 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,515,000 | -625,000 | 0.42 | -0.10 | 2022-04-01 |
| 16 | Total changed named holdings | 309,195,000 | 0 | 51.37 | 0.00 | ||
| 104 | Unchanged named holdings | 290,194,500 | 0 | 48.21 | 0.00 | ||
| 120 | Total named holdings | 599,389,500 | 0 | 99.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 122 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 5,780,000 |
| Turnover | 357,405 |
| Average price | 0.062 |
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