Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | 49,393,855 | 4,900,053 | 45.59 | 4.52 | 2024-03-25 |
| 2 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 5,059,500 | 390,000 | 4.67 | 0.36 | 2024-03-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,750 | 90,000 | 0.25 | 0.08 | 2024-03-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,850,260 | 59,500 | 6.32 | 0.05 | 2024-03-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,000 | 30,000 | 0.49 | 0.03 | 2024-03-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 29,000 | 0.49 | 0.03 | 2024-03-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,989 | 15,000 | 1.45 | 0.01 | 2024-03-25 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,500 | 10,000 | 0.03 | 0.01 | 2024-03-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150,250 | 10,000 | 0.14 | 0.01 | 2024-03-25 |
| 10 | B01184 | QUAM SECURITIES LTD | 7,000 | 5,000 | 0.01 | 0.00 | 2024-03-25 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 3,528 | 1,250 | 0.00 | 0.00 | 2024-03-25 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 66,000 | -1,750 | 0.06 | -0.00 | 2024-03-25 |
| 13 | B02093 | UPMAX SECURITIES LTD | 812 | -3,500 | 0.00 | -0.00 | 2024-03-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,750 | -5,000 | 0.05 | -0.00 | 2024-03-25 |
| 15 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -5,000 | -0.00 | 2024-03-25 | |
| 16 | B01130 | BOCI SECURITIES LTD | 264,500 | -6,250 | 0.24 | -0.01 | 2024-03-25 |
| 17 | B01610 | KGI ASIA LTD | 542,500 | -8,000 | 0.50 | -0.01 | 2024-03-25 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,784,364 | -8,750 | 1.65 | -0.01 | 2024-03-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 167,000 | -10,000 | 0.15 | -0.01 | 2024-03-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 990,500 | -10,000 | 0.91 | -0.01 | 2024-03-25 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2024-03-25 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 867,250 | -15,000 | 0.80 | -0.01 | 2024-03-25 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,000 | -30,000 | 0.05 | -0.03 | 2024-03-25 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -45,000 | -0.04 | 2024-03-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,656 | -45,000 | 0.30 | -0.04 | 2024-03-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,250 | -46,500 | 2.49 | -0.04 | 2024-03-25 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,135,000 | -390,000 | 1.05 | -0.36 | 2024-03-25 |
| 27 | Total changed named holdings | 73,351,214 | 4,900,053 | 67.70 | 4.52 | ||
| 96 | Unchanged named holdings | 33,739,071 | 0 | 31.14 | 0.00 | ||
| 123 | Total named holdings | 107,090,285 | 4,900,053 | 98.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | ||
| 125 | Total securities in CCASS | 107,191,285 | 4,900,053 | 98.93 | 4.52 | ||
| Securities not in CCASS | 1,154,315 | -4,900,053 | 1.07 | -4.52 | |||
| Issued securities | 108,345,600 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 850,000 |
| Turnover | 987,772 |
| Average price | 1.162 |
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