Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | 53,615,000 | 14,920,000 | 8.91 | 2.48 | 2022-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,410,000 | 730,000 | 9.54 | 0.12 | 2022-07-27 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,270,000 | 170,000 | 0.21 | 0.03 | 2022-07-27 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 14,610,000 | 70,000 | 2.43 | 0.01 | 2022-07-27 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 1,390,000 | 30,000 | 0.23 | 0.00 | 2022-07-27 |
| 6 | C00010 | CITIBANK N.A. | 73,730,000 | 15,000 | 12.25 | 0.00 | 2022-07-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-27 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | -20,000 | 0.13 | -0.00 | 2022-07-27 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,595,000 | -1,000,000 | 1.26 | -0.17 | 2022-07-27 |
| 10 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -14,920,000 | -2.48 | 2022-07-27 | |
| 10 | Total changed named holdings | 210,395,000 | 0 | 34.95 | 0.00 | ||
| 112 | Unchanged named holdings | 388,874,500 | 0 | 64.61 | 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 | 2022-07-25 |
| Volume | 16,290,000 |
| Turnover | 600,015 |
| Average price | 0.037 |
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