Jiangxi Rimag Group Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02522 | 2024-06-07 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 784,500 | 23,500 | 0.31 | 0.01 | 2025-02-06 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,000 | 1,000 | 0.00 | 0.00 | 2025-02-06 |
| 3 | B01610 | KGI ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2025-02-06 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,360,000 | -500 | 2.15 | -0.00 | 2025-02-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,000 | -0.00 | 2025-02-06 | |
| 6 | C00010 | CITIBANK N.A. | 218,500 | -1,000 | 0.09 | -0.00 | 2025-02-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-02-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,000 | -1,500 | 0.05 | -0.00 | 2025-02-06 |
| 9 | C00093 | BNP PARIBAS | 26,500 | -3,000 | 0.01 | -0.00 | 2025-02-06 |
| 10 | B01138 | CLSA LTD | 8,005,500 | -3,000 | 3.21 | -0.00 | 2025-02-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 315,000 | -4,000 | 0.13 | -0.00 | 2025-02-06 |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 651,500 | -10,000 | 0.26 | -0.00 | 2025-02-06 |
| 12 | Total changed named holdings | 15,480,500 | 0 | 6.21 | 0.00 | ||
| 31 | Unchanged named holdings | 222,840,725 | 0 | 89.36 | 0.00 | ||
| 43 | Total named holdings | 238,321,225 | 0 | 95.57 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 43 | Total securities in CCASS | 238,321,225 | 0 | 95.57 | 0.00 | ||
| Securities not in CCASS | 11,056,849 | 0 | 4.43 | 0.00 | |||
| Issued securities | 249,378,074 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 33,500 |
| Turnover | 1,159,200 |
| Average price | 34.603 |
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