Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2023-10-09 to 2023-10-10
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,982,250 | 745,000 | 1.83 | 0.69 | 2023-10-10 |
| 2 | B02022 | CHAOSHANG SECURITIES LTD | 50,000 | 50,000 | 0.05 | 0.05 | 2023-10-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,250 | 15,000 | 0.68 | 0.01 | 2023-10-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 781,500 | -40,000 | 0.72 | -0.04 | 2023-10-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 185,000 | -50,000 | 0.17 | -0.05 | 2023-10-10 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 546,750 | -55,000 | 0.50 | -0.05 | 2023-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,237,710 | -180,000 | 4.83 | -0.17 | 2023-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,257,164 | -225,000 | 1.16 | -0.21 | 2023-10-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,805,260 | -260,000 | 10.90 | -0.24 | 2023-10-10 |
| 9 | Total changed named holdings | 22,585,884 | 0 | 20.85 | 0.00 | ||
| 117 | Unchanged named holdings | 84,504,401 | 0 | 78.00 | 0.00 | ||
| 126 | Total named holdings | 107,090,285 | 0 | 98.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | ||
| 128 | Total securities in CCASS | 107,191,285 | 0 | 98.93 | 0.00 | ||
| Securities not in CCASS | 1,154,315 | 0 | 1.07 | 0.00 | |||
| Issued securities | 108,345,600 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-06 |
| Volume | 1,080,000 |
| Turnover | 174,815 |
| Average price | 0.162 |
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