Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | 38,695,000 | 8,115,000 | 6.43 | 1.35 | 2022-08-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,240,000 | 500,000 | 8.85 | 0.08 | 2022-08-05 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 1,415,000 | 55,000 | 0.24 | 0.01 | 2022-08-05 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,635,000 | 20,000 | 4.92 | 0.00 | 2022-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,980,000 | -5,000 | 1.66 | -0.00 | 2022-08-05 |
| 6 | C00010 | CITIBANK N.A. | 75,605,000 | -10,000 | 12.56 | -0.00 | 2022-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,770,000 | -20,000 | 7.77 | -0.00 | 2022-08-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | -20,000 | 0.08 | -0.00 | 2022-08-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,650,000 | -95,000 | 0.61 | -0.02 | 2022-08-05 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | -180,000 | 0.01 | -0.03 | 2022-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -245,000 | 0.09 | -0.04 | 2022-08-05 |
| 12 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 0 | -8,115,000 | -1.35 | 2022-08-05 | |
| 12 | Total changed named holdings | 260,055,000 | 0 | 43.20 | 0.00 | ||
| 111 | Unchanged named holdings | 339,214,500 | 0 | 56.36 | 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 | 2022-08-03 |
| Volume | 8,690,000 |
| Turnover | 321,990 |
| Average price | 0.037 |
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