Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | B02159 | USMART SECURITIES LTD | 2,320,000 | 2,135,000 | 0.39 | 0.35 | 2022-08-01 |
| 2 | C00010 | CITIBANK N.A. | 75,615,000 | 2,110,000 | 12.56 | 0.35 | 2022-08-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,860,000 | 580,000 | 1.31 | 0.10 | 2022-08-01 |
| 4 | B02128 | SILVERBRICKS SECURITIES CO LTD | 45,500,000 | 10,000 | 7.56 | 0.00 | 2022-08-01 |
| 5 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,115,000 | -10,000 | 1.35 | -0.00 | 2022-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2022-08-01 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 1,460,000 | -30,000 | 0.24 | -0.00 | 2022-08-01 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,915,000 | -300,000 | 4.97 | -0.05 | 2022-08-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -385,000 | 0.09 | -0.06 | 2022-08-01 |
| 10 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | -430,000 | 0.00 | -0.07 | 2022-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,720,000 | -3,660,000 | 8.92 | -0.61 | 2022-08-01 |
| 11 | Total changed named holdings | 225,205,000 | 0 | 37.41 | 0.00 | ||
| 112 | Unchanged named holdings | 374,064,500 | 0 | 62.15 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 21,650,000 |
| Turnover | 781,895 |
| Average price | 0.036 |
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