Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 26,920,000 | 2,450,000 | 3.73 | 0.34 | 2023-01-05 |
| 2 | B01908 | ASA SECURITIES LTD | 630,000 | 630,000 | 0.09 | 0.09 | 2023-01-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | 530,000 | 0.12 | 0.07 | 2023-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,400,000 | 510,000 | 6.42 | 0.07 | 2023-01-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,335,000 | 300,000 | 0.46 | 0.04 | 2023-01-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,620,000 | 50,000 | 1.75 | 0.01 | 2023-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -75,000 | 0.01 | -0.01 | 2023-01-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,285,000 | -100,000 | 0.18 | -0.01 | 2023-01-05 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,330,000 | -150,000 | 0.60 | -0.02 | 2023-01-05 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -150,000 | -0.02 | 2023-01-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | -200,000 | 0.12 | -0.03 | 2023-01-05 |
| 12 | C00016 | DBS BANK LTD | 0 | -210,000 | -0.03 | 2023-01-05 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 990,000 | -240,000 | 0.14 | -0.03 | 2023-01-05 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 432,330 | -300,000 | 0.06 | -0.04 | 2023-01-05 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 1,414,000 | -1,050,000 | 0.20 | -0.15 | 2023-01-05 |
| 16 | C00010 | CITIBANK N.A. | 72,580,000 | -1,995,000 | 10.05 | -0.28 | 2023-01-05 |
| 16 | Total changed named holdings | 172,721,330 | 0 | 23.91 | 0.00 | ||
| 109 | Unchanged named holdings | 524,477,170 | 0 | 72.61 | 0.00 | ||
| 125 | Total named holdings | 697,198,500 | 0 | 96.52 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.28 | 0.00 | ||
| 127 | Total securities in CCASS | 699,218,500 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 23,085,500 | 0 | 3.20 | 0.00 | |||
| Issued securities | 722,304,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 5,770,000 |
| Turnover | 123,150 |
| Average price | 0.021 |
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