Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | 35,000 | 0.46 | 0.03 | 2024-06-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 593 | 250 | 0.00 | 0.00 | 2024-06-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,333,500 | -250 | 2.15 | -0.00 | 2024-06-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,500 | -5,000 | 0.56 | -0.00 | 2024-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 551,750 | -30,000 | 0.51 | -0.03 | 2024-06-05 |
| 5 | Total changed named holdings | 3,985,343 | 0 | 3.68 | 0.00 | ||
| 114 | Unchanged named holdings | 103,104,942 | 0 | 95.16 | 0.00 | ||
| 119 | Total named holdings | 107,090,285 | 0 | 98.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | ||
| 121 | 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 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 35,250 |
| Turnover | 14,996 |
| Average price | 0.425 |
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