Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-07-05 to 2024-07-08
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 | 51,668,802 | 2,000,000 | 47.69 | 1.85 | 2024-07-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,715,000 | 1,025,000 | 2.51 | 0.95 | 2024-07-08 |
| 3 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2024-07-08 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,352,510 | 15,000 | 4.94 | 0.01 | 2024-07-08 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | 5,000 | 0.72 | 0.00 | 2024-07-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 3,593 | 1,250 | 0.00 | 0.00 | 2024-07-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 750 | -1,250 | 0.00 | -0.00 | 2024-07-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 276,750 | -15,000 | 0.26 | -0.01 | 2024-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 509,500 | -20,000 | 0.47 | -0.02 | 2024-07-08 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 550,000 | -1,025,000 | 0.51 | -0.95 | 2024-07-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000,000 | -1.85 | 2024-07-08 | |
| 11 | Total changed named holdings | 61,866,905 | 0 | 57.10 | 0.00 | ||
| 108 | Unchanged named holdings | 45,223,380 | 0 | 41.74 | 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 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-04 |
| Volume | 3,061,250 |
| Turnover | 1,209,093 |
| Average price | 0.395 |
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