Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | 6,000,000 | 6,000,000 | 1.00 | 1.00 | 2022-09-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,490,000 | 100,000 | 2.57 | 0.02 | 2022-09-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,705,000 | 50,000 | 8.76 | 0.01 | 2022-09-07 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 13,520,000 | 25,000 | 2.25 | 0.00 | 2022-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 425,000 | -15,000 | 0.07 | -0.00 | 2022-09-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 19,820,000 | -60,000 | 3.29 | -0.01 | 2022-09-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,670,000 | -100,000 | 2.10 | -0.02 | 2022-09-07 |
| 8 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 15,765,000 | -6,000,000 | 2.62 | -1.00 | 2022-09-07 |
| 8 | Total changed named holdings | 136,395,000 | 0 | 22.66 | 0.00 | ||
| 112 | Unchanged named holdings | 462,874,500 | 0 | 76.90 | 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 | 2022-09-05 |
| Volume | 6,190,000 |
| Turnover | 204,140 |
| Average price | 0.033 |
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