Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 4,904,500 | 350,000 | 4.53 | 0.32 | 2024-05-07 |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 8,715,000 | 65,000 | 8.04 | 0.06 | 2024-05-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,441,510 | 20,000 | 5.02 | 0.02 | 2024-05-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,201,750 | 20,000 | 1.11 | 0.02 | 2024-05-07 |
| 5 | B01298 | GET NICE SECURITIES LTD | 3,335,000 | -10,000 | 3.08 | -0.01 | 2024-05-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 684,500 | -10,000 | 0.63 | -0.01 | 2024-05-07 |
| 7 | C00010 | CITIBANK N.A. | 4,561,500 | -15,000 | 4.21 | -0.01 | 2024-05-07 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 150,500 | -30,000 | 0.14 | -0.03 | 2024-05-07 |
| 9 | C00093 | BNP PARIBAS | 510,500 | -40,000 | 0.47 | -0.04 | 2024-05-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -55,000 | 0.04 | -0.05 | 2024-05-07 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 523,500 | -65,000 | 0.48 | -0.06 | 2024-05-07 |
| 12 | B01610 | KGI ASIA LTD | 597,500 | -230,000 | 0.55 | -0.21 | 2024-05-07 |
| 12 | Total changed named holdings | 30,665,760 | 0 | 28.30 | 0.00 | ||
| 110 | Unchanged named holdings | 76,424,525 | 0 | 70.54 | 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 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-03 |
| Volume | 525,000 |
| Turnover | 437,050 |
| Average price | 0.832 |
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