Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | B01183 | CHONG HING SECURITIES LTD | 2,610,500 | 800,000 | 2.41 | 0.74 | 2023-09-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,552,760 | 570,000 | 10.66 | 0.53 | 2023-09-05 |
| 3 | B02159 | USMART SECURITIES LTD | 591,500 | 285,000 | 0.55 | 0.26 | 2023-09-05 |
| 4 | B01129 | WOCOM SECURITIES LTD | 197,980 | 100,000 | 0.18 | 0.09 | 2023-09-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,971 | 60,000 | 1.00 | 0.06 | 2023-09-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,750 | 35,000 | 0.19 | 0.03 | 2023-09-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,242,022 | 30,000 | 2.99 | 0.03 | 2023-09-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2023-09-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,750 | 10,000 | 0.07 | 0.01 | 2023-09-05 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,239 | 5,000 | 0.01 | 0.00 | 2023-09-05 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,389,323 | 5,000 | 1.28 | 0.00 | 2023-09-05 |
| 12 | B01610 | KGI ASIA LTD | 986,818 | -100,000 | 0.91 | -0.09 | 2023-09-05 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,592 | -240,000 | 0.02 | -0.22 | 2023-09-05 |
| 14 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 4,308,854 | -1,580,000 | 3.98 | -1.46 | 2023-09-05 |
| 14 | Total changed named holdings | 26,298,059 | 0 | 24.27 | 0.00 | ||
| 113 | Unchanged named holdings | 75,392,226 | 0 | 69.58 | 0.00 | ||
| 127 | Total named holdings | 101,690,285 | 0 | 93.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | ||
| 129 | Total securities in CCASS | 101,791,285 | 0 | 93.95 | 0.00 | ||
| Securities not in CCASS | 6,554,315 | 0 | 6.05 | 0.00 | |||
| Issued securities | 108,345,600 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 2,085,000 |
| Turnover | 451,590 |
| Average price | 0.217 |
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