Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-05-24 to 2022-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,975,000 | 605,000 | 6.31 | 0.10 | 2022-05-25 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,705,000 | -5,000 | 1.78 | -0.00 | 2022-05-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,105,000 | -5,000 | 0.18 | -0.00 | 2022-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | -5,000 | 0.03 | -0.00 | 2022-05-25 |
| 5 | C00010 | CITIBANK N.A. | 75,360,000 | -90,000 | 12.52 | -0.01 | 2022-05-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,800,000 | -500,000 | 10.43 | -0.08 | 2022-05-25 |
| 6 | Total changed named holdings | 188,150,000 | 0 | 31.26 | 0.00 | ||
| 117 | Unchanged named holdings | 411,119,500 | 0 | 68.30 | 0.00 | ||
| 123 | Total named holdings | 599,269,500 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 125 | 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 | 2022-05-23 |
| Volume | 605,000 |
| Turnover | 22,385 |
| Average price | 0.037 |
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