CCASS holding changes

Jimu Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2016-05-30			Docs

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	30,580,000	8,125,000	5.08	1.35	2022-07-14
2	B01673	FULBRIGHT SECURITIES LTD	810,000	130,000	0.13	0.02	2022-07-14
3	C00015	DBS BANK (HONG KONG) LTD	125,000	100,000	0.02	0.02	2022-07-14
4	B01184	QUAM SECURITIES LTD	50,000	10,000	0.01	0.00	2022-07-14
5	B01224	MERRILL LYNCH FAR EAST LTD	715,000	-15,000	0.12	-0.00	2022-07-14
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,360,000	-105,000	0.23	-0.02	2022-07-14
7	B01955	FUTU SECURITIES INTERNATIONAL	62,350,000	-120,000	10.36	-0.02	2022-07-14
8	B02177	ZHESHANG INTERNATIONAL FINANCIAL	10,920,000	-8,125,000	1.81	-1.35	2022-07-14
8		Total changed named holdings	106,910,000	0	17.76	0.00
113		Unchanged named holdings	492,359,500	0	81.80	0.00
121		Total named holdings	599,269,500	0	99.56	0.00
2		Unnamed Investor Participants	2,020,000	0	0.34	0.00
123		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

These data are not adjusted for splits or bonus issues during the period.

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