Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | B01610 | KGI ASIA LTD | 23,050,000 | 9,110,000 | 3.83 | 1.51 | 2022-09-05 |
| 2 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000,000 | 6,000,000 | 1.00 | 1.00 | 2022-09-05 |
| 3 | C00010 | CITIBANK N.A. | 75,710,000 | 10,000 | 12.58 | 0.00 | 2022-09-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | -10,000 | 0.07 | -0.00 | 2022-09-05 |
| 5 | B02128 | SILVERBRICKS SECURITIES CO LTD | 16,000,000 | -15,110,000 | 2.66 | -2.51 | 2022-09-05 |
| 5 | Total changed named holdings | 121,210,000 | 0 | 20.14 | 0.00 | ||
| 115 | Unchanged named holdings | 478,059,500 | 0 | 79.42 | 0.00 | ||
| 120 | Total named holdings | 599,269,500 | 0 | 99.56 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | ||
| 122 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 15,120,000 |
| Turnover | 483,830 |
| Average price | 0.032 |
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