Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01885 | HAFOO SECURITIES LTD | 3,275,000 | 420,000 | 0.54 | 0.07 | 2022-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,465,000 | 50,000 | 11.04 | 0.01 | 2022-06-07 |
| 3 | C00093 | BNP PARIBAS | 490,000 | 5,000 | 0.08 | 0.00 | 2022-06-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 24,560,000 | -55,000 | 4.08 | -0.01 | 2022-06-07 |
| 5 | C00010 | CITIBANK N.A. | 75,055,000 | -60,000 | 12.47 | -0.01 | 2022-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,385,000 | -70,000 | 6.38 | -0.01 | 2022-06-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 935,000 | -95,000 | 0.16 | -0.02 | 2022-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,000 | -195,000 | 0.02 | -0.03 | 2022-06-07 |
| 8 | Total changed named holdings | 209,270,000 | 0 | 34.77 | 0.00 | ||
| 114 | Unchanged named holdings | 389,999,500 | 0 | 64.79 | 0.00 | ||
| 122 | Total named holdings | 599,269,500 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 124 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 510,000 |
| Turnover | 17,800 |
| Average price | 0.035 |
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