Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | B02092 | I WIN SECURITIES LTD | 5,000,000 | 5,000,000 | 0.83 | 0.83 | 2022-04-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,230,000 | 1,105,000 | 7.02 | 0.18 | 2022-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,355,000 | 520,000 | 1.89 | 0.09 | 2022-04-07 |
| 4 | B01610 | KGI ASIA LTD | 13,845,000 | 490,000 | 2.30 | 0.08 | 2022-04-07 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2022-04-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,305,000 | 120,000 | 5.20 | 0.02 | 2022-04-07 |
| 7 | B02195 | LONG BRIDGE HK LTD | 245,000 | 85,000 | 0.04 | 0.01 | 2022-04-07 |
| 8 | C00010 | CITIBANK N.A. | 76,715,000 | -5,000 | 12.75 | -0.00 | 2022-04-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | -5,000 | 0.11 | -0.00 | 2022-04-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,495,000 | -85,000 | 1.41 | -0.01 | 2022-04-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,930,000 | -2,365,000 | 2.81 | -0.39 | 2022-04-07 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 22,455,000 | -5,000,000 | 3.73 | -0.83 | 2022-04-07 |
| 12 | Total changed named holdings | 229,350,000 | 0 | 38.10 | 0.00 | ||
| 111 | Unchanged named holdings | 370,039,500 | 0 | 61.48 | 0.00 | ||
| 123 | Total named holdings | 599,389,500 | 0 | 99.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 125 | 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 | 2022-04-04 |
| Volume | 7,950,000 |
| Turnover | 464,850 |
| Average price | 0.058 |
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