Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | 44,493,802 | 1,990,000 | 41.07 | 1.84 | 2024-01-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,239,510 | 1,315,000 | 10.37 | 1.21 | 2024-01-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,399 | 100,000 | 0.58 | 0.09 | 2024-01-04 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,229,364 | 80,000 | 2.06 | 0.07 | 2024-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 775,250 | -20,000 | 0.72 | -0.02 | 2024-01-04 |
| 6 | C00010 | CITIBANK N.A. | 3,286,250 | -50,000 | 3.03 | -0.05 | 2024-01-04 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -105,000 | -0.10 | 2024-01-04 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 301,750 | -110,000 | 0.28 | -0.10 | 2024-01-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,092,739 | -190,000 | 1.93 | -0.18 | 2024-01-04 |
| 10 | B01298 | GET NICE SECURITIES LTD | 700,000 | -1,210,000 | 0.65 | -1.12 | 2024-01-04 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000 | -1,800,000 | 0.00 | -1.66 | 2024-01-04 |
| 11 | Total changed named holdings | 65,751,064 | 0 | 60.69 | 0.00 | ||
| 113 | Unchanged named holdings | 36,439,168 | 0 | 33.63 | 0.00 | ||
| 124 | Total named holdings | 102,190,232 | 0 | 94.32 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | ||
| 126 | Total securities in CCASS | 102,291,232 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 6,054,368 | 0 | 5.59 | 0.00 | |||
| Issued securities | 108,345,600 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 3,900,000 |
| Turnover | 1,107,875 |
| Average price | 0.284 |
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