Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B01173 | RIFA SECURITIES LTD | 7,305,000 | 7,305,000 | 1.21 | 1.21 | 2022-04-19 |
| 2 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,020,000 | 2,020,000 | 0.34 | 0.34 | 2022-04-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 815,000 | 150,000 | 0.14 | 0.02 | 2022-04-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,160,000 | 100,000 | 3.02 | 0.02 | 2022-04-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,300,000 | 20,000 | 7.19 | 0.00 | 2022-04-19 |
| 6 | C00010 | CITIBANK N.A. | 75,255,000 | 5,000 | 12.50 | 0.00 | 2022-04-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,135,000 | -50,000 | 5.17 | -0.01 | 2022-04-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,180,000 | -100,000 | 2.52 | -0.02 | 2022-04-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 15,375,000 | -2,145,000 | 2.55 | -0.36 | 2022-04-19 |
| 10 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,420,000 | -2,885,000 | 0.73 | -0.48 | 2022-04-19 |
| 11 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 14,825,000 | -4,420,000 | 2.46 | -0.73 | 2022-04-19 |
| 11 | Total changed named holdings | 227,790,000 | 0 | 37.84 | 0.00 | ||
| 113 | Unchanged named holdings | 371,599,500 | 0 | 61.74 | 0.00 | ||
| 124 | Total named holdings | 599,389,500 | 0 | 99.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 126 | 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 | 2022-04-13 |
| Volume | 14,070,000 |
| Turnover | 752,225 |
| Average price | 0.053 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy