Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 36,580,000 | 14,125,000 | 6.08 | 2.35 | 2022-07-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,822,070 | 6,000,000 | 1.47 | 1.00 | 2022-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,465,000 | 1,700,000 | 10.88 | 0.28 | 2022-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,110,000 | 1,000,000 | 1.85 | 0.17 | 2022-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,215,000 | 190,000 | 0.20 | 0.03 | 2022-07-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 170,000 | 0.03 | 0.03 | 2022-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,580,000 | 130,000 | 0.26 | 0.02 | 2022-07-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 145,000 | 105,000 | 0.02 | 0.02 | 2022-07-05 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 85,000 | 0.02 | 0.01 | 2022-07-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 570,000 | 20,000 | 0.09 | 0.00 | 2022-07-05 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 335,000 | -5,000 | 0.06 | -0.00 | 2022-07-05 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,315,000 | -120,000 | 7.36 | -0.02 | 2022-07-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,635,000 | -155,000 | 0.44 | -0.03 | 2022-07-05 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,990,000 | -160,000 | 4.98 | -0.03 | 2022-07-05 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,000 | -200,000 | 0.14 | -0.03 | 2022-07-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | -200,000 | 0.13 | -0.03 | 2022-07-05 |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,565,000 | -210,000 | 0.26 | -0.03 | 2022-07-05 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,650,000 | -305,000 | 0.61 | -0.05 | 2022-07-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 402,330 | -440,000 | 0.07 | -0.07 | 2022-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 22,115,000 | -705,000 | 3.67 | -0.12 | 2022-07-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,970,000 | -1,500,000 | 2.99 | -0.25 | 2022-07-05 |
| 22 | B02022 | CHAOSHANG SECURITIES LTD | 1,140,000 | -5,500,000 | 0.19 | -0.91 | 2022-07-05 |
| 23 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 12,420,000 | -6,300,000 | 2.06 | -1.05 | 2022-07-05 |
| 24 | B01610 | KGI ASIA LTD | 14,900,000 | -7,725,000 | 2.48 | -1.28 | 2022-07-05 |
| 24 | Total changed named holdings | 278,869,400 | 0 | 46.33 | 0.00 | ||
| 98 | Unchanged named holdings | 320,400,100 | 0 | 53.23 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 32,125,000 |
| Turnover | 1,414,235 |
| Average price | 0.044 |
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