Jimu Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-10-31 to 2024-11-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,003,513 | 160,000 | 9.23 | 0.11 | 2024-11-01 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 15,000 | 0.63 | 0.01 | 2024-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.01 | 0.01 | 2024-11-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,989 | 10,000 | 1.29 | 0.01 | 2024-11-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 359,500 | 5,000 | 0.24 | 0.00 | 2024-11-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 235,250 | 5,000 | 0.16 | 0.00 | 2024-11-01 |
| 7 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 195,000 | 5,000 | 0.13 | 0.00 | 2024-11-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,500 | -10,000 | 0.03 | -0.01 | 2024-11-01 |
| 9 | B02042 | MONMONKEY GROUP SECURITIES LTD | 9,175,000 | -200,000 | 6.05 | -0.13 | 2024-11-01 |
| 9 | Total changed named holdings | 26,938,752 | 0 | 17.76 | 0.00 | ||
| 111 | Unchanged named holdings | 123,489,773 | 0 | 81.41 | 0.00 | ||
| 120 | Total named holdings | 150,428,525 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.07 | 0.00 | ||
| 122 | Total securities in CCASS | 150,529,525 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 1,154,315 | 0 | 0.76 | 0.00 | |||
| Issued securities | 151,683,840 | 0 | 100.00 | 0.00 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-30 |
| Volume | 265,000 |
| Turnover | 144,750 |
| Average price | 0.546 |
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