Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-04-23 to 2024-04-24
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 | B02042 | MONMONKEY GROUP SECURITIES LTD | 6,125,000 | 4,265,000 | 5.65 | 3.94 | 2024-04-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 5,965,000 | 2,070,000 | 5.51 | 1.91 | 2024-04-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 696,750 | 490,000 | 0.64 | 0.45 | 2024-04-24 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 6,865,000 | 110,000 | 6.34 | 0.10 | 2024-04-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 222,250 | 70,000 | 0.21 | 0.06 | 2024-04-24 |
| 6 | C00093 | BNP PARIBAS | 120,500 | 65,000 | 0.11 | 0.06 | 2024-04-24 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,345,000 | 50,000 | 2.16 | 0.05 | 2024-04-24 |
| 8 | C00010 | CITIBANK N.A. | 4,641,500 | 35,000 | 4.28 | 0.03 | 2024-04-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,750 | 30,000 | 2.13 | 0.03 | 2024-04-24 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2024-04-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,029,364 | 15,000 | 0.95 | 0.01 | 2024-04-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 539,500 | 10,000 | 0.50 | 0.01 | 2024-04-24 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 5,000 | 0.02 | 0.00 | 2024-04-24 |
| 14 | B01885 | HAFOO SECURITIES LTD | 42,000 | 5,000 | 0.04 | 0.00 | 2024-04-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 3,790 | 406 | 0.00 | 0.00 | 2024-04-24 |
| 16 | B01184 | QUAM SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2024-04-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,250 | -5,000 | 0.00 | -0.00 | 2024-04-24 |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 147,250 | -10,000 | 0.14 | -0.01 | 2024-04-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,500 | -10,750 | 0.44 | -0.01 | 2024-04-24 |
| 20 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -15,000 | -0.01 | 2024-04-24 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 205,250 | -25,000 | 0.19 | -0.02 | 2024-04-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 180,500 | -50,000 | 0.17 | -0.05 | 2024-04-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,500 | -64,656 | 0.20 | -0.06 | 2024-04-24 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,500 | -75,000 | 0.69 | -0.07 | 2024-04-24 |
| 25 | B02159 | USMART SECURITIES LTD | 481,500 | -110,000 | 0.44 | -0.10 | 2024-04-24 |
| 26 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 80,000 | -135,000 | 0.07 | -0.12 | 2024-04-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,396,510 | -725,000 | 4.98 | -0.67 | 2024-04-24 |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,133,500 | -1,755,000 | 1.05 | -1.62 | 2024-04-24 |
| 29 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 5,084,500 | -4,265,000 | 4.69 | -3.94 | 2024-04-24 |
| 29 | Total changed named holdings | 45,107,164 | 0 | 41.63 | 0.00 | ||
| 93 | Unchanged named holdings | 61,983,121 | 0 | 57.21 | 0.00 | ||
| 122 | Total named holdings | 107,090,285 | 0 | 98.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | ||
| 124 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 8,850,406 |
| Turnover | 7,250,147 |
| Average price | 0.819 |
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