Jiangxi Rimag Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B02219 | TRADEGO MARKETS LIMITED | 582,000 | 9,500 | 0.29 | 0.00 | 2024-08-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 234,000 | 3,500 | 0.12 | 0.00 | 2024-08-15 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 369,500 | 3,000 | 0.19 | 0.00 | 2024-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 213,000 | 1,000 | 0.11 | 0.00 | 2024-08-15 |
| 5 | C00010 | CITIBANK N.A. | 1,500 | 1,000 | 0.00 | 0.00 | 2024-08-15 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,664,000 | 1,000 | 3.37 | 0.00 | 2024-08-15 |
| 7 | B02195 | LONG BRIDGE HK LTD | 9,700 | 500 | 0.00 | 0.00 | 2024-08-15 |
| 8 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 106,500 | 500 | 0.05 | 0.00 | 2024-08-15 |
| 9 | C00093 | BNP PARIBAS | 17,500 | -500 | 0.01 | -0.00 | 2024-08-15 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | -1,000 | 0.00 | -0.00 | 2024-08-15 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,000 | -1,500 | 0.01 | -0.00 | 2024-08-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,000 | -2,000 | 0.02 | -0.00 | 2024-08-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 680,500 | -2,500 | 0.34 | -0.00 | 2024-08-15 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-08-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | -8,500 | 0.04 | -0.00 | 2024-08-15 |
| 15 | Total changed named holdings | 9,035,700 | 0 | 4.57 | 0.00 | ||
| 55 | Unchanged named holdings | 177,723,451 | 0 | 89.84 | 0.00 | ||
| 70 | Total named holdings | 186,759,151 | 0 | 94.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 186,759,151 | 0 | 94.41 | 0.00 | ||
| Securities not in CCASS | 11,056,849 | 0 | 5.59 | 0.00 | |||
| Issued securities | 197,816,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 24,000 |
| Turnover | 430,510 |
| Average price | 17.938 |
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