Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 109,000 | 50,000 | 0.30 | 0.14 | 2023-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,975,000 | 45,000 | 5.47 | 0.12 | 2023-06-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 116,750 | 30,000 | 0.32 | 0.08 | 2023-06-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,500 | 30,000 | 1.53 | 0.08 | 2023-06-07 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 7,500 | 5,000 | 0.02 | 0.01 | 2023-06-07 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,348,000 | -10,000 | 3.73 | -0.03 | 2023-06-07 |
| 7 | C00010 | CITIBANK N.A. | 3,561,500 | -15,000 | 9.86 | -0.04 | 2023-06-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,217,000 | -45,000 | 6.14 | -0.12 | 2023-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,760,250 | -90,000 | 7.64 | -0.25 | 2023-06-07 |
| 9 | Total changed named holdings | 12,647,500 | 0 | 35.02 | 0.00 | ||
| 118 | Unchanged named holdings | 21,991,175 | 0 | 60.89 | 0.00 | ||
| 127 | Total named holdings | 34,638,675 | 0 | 95.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.28 | 0.00 | ||
| 129 | Total securities in CCASS | 34,739,675 | 0 | 96.19 | 0.00 | ||
| Securities not in CCASS | 1,375,525 | 0 | 3.81 | 0.00 | |||
| Issued securities | 36,115,200 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 160,000 |
| Turnover | 26,535 |
| Average price | 0.166 |
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