Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 10,300,000 | 4,000,000 | 1.71 | 0.66 | 2022-05-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,860,000 | 1,655,000 | 8.78 | 0.27 | 2022-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,085,000 | 570,000 | 6.16 | 0.09 | 2022-05-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,360,000 | 500,000 | 2.22 | 0.08 | 2022-05-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,535,000 | 220,000 | 1.75 | 0.04 | 2022-05-05 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,000 | 145,000 | 0.03 | 0.02 | 2022-05-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,000 | 100,000 | 0.09 | 0.02 | 2022-05-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,310,000 | 100,000 | 0.55 | 0.02 | 2022-05-05 |
| 9 | C00010 | CITIBANK N.A. | 75,415,000 | 5,000 | 12.53 | 0.00 | 2022-05-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,000 | -5,000 | 0.05 | -0.00 | 2022-05-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,745,000 | -10,000 | 0.79 | -0.00 | 2022-05-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,000,000 | -100,000 | 8.64 | -0.02 | 2022-05-05 |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,795,000 | -405,000 | 4.95 | -0.07 | 2022-05-05 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 7,805,000 | -2,775,000 | 1.30 | -0.46 | 2022-05-05 |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 4,420,000 | -4,000,000 | 0.73 | -0.66 | 2022-05-05 |
| 15 | Total changed named holdings | 302,610,000 | 0 | 50.27 | 0.00 | ||
| 110 | Unchanged named holdings | 296,659,500 | 0 | 49.29 | 0.00 | ||
| 125 | Total named holdings | 599,269,500 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 127 | Total securities in CCASS | 601,289,500 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 630,500 | 0 | 0.10 | 0.00 | |||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 7,600,000 |
| Turnover | 319,115 |
| Average price | 0.042 |
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