Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,700,000 | 600,000 | 0.78 | 0.10 | 2022-08-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | 450,000 | 0.26 | 0.07 | 2022-08-29 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2022-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,080,000 | 105,000 | 1.67 | 0.02 | 2022-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,900,000 | 105,000 | 0.65 | 0.02 | 2022-08-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,880,000 | 50,000 | 3.30 | 0.01 | 2022-08-29 |
| 7 | C00010 | CITIBANK N.A. | 75,645,000 | 40,000 | 12.57 | 0.01 | 2022-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,610,000 | 30,000 | 7.74 | 0.00 | 2022-08-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,825,000 | 30,000 | 2.13 | 0.00 | 2022-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2022-08-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,000 | -10,000 | 0.12 | -0.00 | 2022-08-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,680,000 | -105,000 | 0.45 | -0.02 | 2022-08-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,355,000 | -185,000 | 8.70 | -0.03 | 2022-08-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,310,000 | -500,000 | 2.54 | -0.08 | 2022-08-29 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,665,000 | -845,000 | 8.92 | -0.14 | 2022-08-29 |
| 15 | Total changed named holdings | 300,130,000 | 0 | 49.86 | 0.00 | ||
| 106 | Unchanged named holdings | 299,139,500 | 0 | 49.70 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-25 |
| Volume | 1,915,000 |
| Turnover | 60,965 |
| Average price | 0.032 |
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