Jimu Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08187	2016-05-30			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-22 to 2016-06-23

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	B01938	CHINA INDUSTRIAL SECURITIES	1,275,000	750,000	0.27	0.16	2016-06-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,080,000	320,000	1.27	0.07	2016-06-23
3	B01284	HANG SENG SECURITIES LTD	6,530,000	240,000	1.36	0.05	2016-06-23
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,095,000	200,000	0.23	0.04	2016-06-23
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	970,000	150,000	0.20	0.03	2016-06-23
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	725,000	130,000	0.15	0.03	2016-06-23
7	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	100,000	100,000	0.02	0.02	2016-06-23
8	B01610	KGI ASIA LTD	845,000	100,000	0.18	0.02	2016-06-23
9	B01130	BOCI SECURITIES LTD	3,270,000	90,000	0.68	0.02	2016-06-23
10	B01417	CHEE TAK SECURITIES LTD	210,000	60,000	0.04	0.01	2016-06-23
11	B01813	CCB INTERNATIONAL SECURITIES LTD	1,940,000	55,000	0.40	0.01	2016-06-23
12	B01633	ENLIGHTEN SECURITIES LTD	100,000	30,000	0.02	0.01	2016-06-23
13	B01540	UPBEST SECURITIES CO LTD	530,000	30,000	0.11	0.01	2016-06-23
14	B01224	MERRILL LYNCH FAR EAST LTD	115,000	20,000	0.02	0.00	2016-06-23
15	C00019	THE HONGKONG AND SHANGHAI BANKING	12,880,500	20,000	2.68	0.00	2016-06-23
16	C00088	CHINA MERCHANTS BANK CO LTD	90,000	10,000	0.02	0.00	2016-06-23
17	B01727	ICBC (ASIA) SECURITIES LTD	1,330,000	10,000	0.28	0.00	2016-06-23
18	B01353	UOB KAY HIAN (HONG KONG) LTD	510,000	10,000	0.11	0.00	2016-06-23
19	C00010	CITIBANK N.A.	1,100,000	5,000	0.23	0.00	2016-06-23
20	B01955	FUTU SECURITIES INTERNATIONAL	1,015,000	5,000	0.21	0.00	2016-06-23
21	B01438	KINGSTON SECURITIES LTD	189,150,000	-5,000	39.41	-0.00	2016-06-23
22	B01695	DAH SING SECURITIES LTD	340,000	-10,000	0.07	-0.00	2016-06-23
23	B01700	REALINK FINANCIAL TRADE LTD	115,000	-10,000	0.02	-0.00	2016-06-23
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	890,000	-15,000	0.19	-0.00	2016-06-23
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,985,000	-40,000	0.41	-0.01	2016-06-23
26	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-50,000	0.00	-0.01	2016-06-23
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	815,000	-75,000	0.17	-0.02	2016-06-23
28	B01686	FIRST SHANGHAI SECURITIES LTD	10,000	-80,000	0.00	-0.02	2016-06-23
29	B01184	QUAM SECURITIES LTD	0	-80,000	0.00	-0.02	2016-06-23
30	B01119	CELESTIAL SECURITIES LTD	145,000	-100,000	0.03	-0.02	2016-06-23
31	B01584	CHIEF SECURITIES LTD	965,000	-115,000	0.20	-0.02	2016-06-23
32	B01818	I-ACCESS INVESTORS LTD	1,195,000	-205,000	0.25	-0.04	2016-06-23
33	B01462	MANGO FINANCIAL LTD	350,000	-400,000	0.07	-0.08	2016-06-23
34	C00033	BANK OF CHINA (HONG KONG) LTD	13,420,000	-1,150,000	2.80	-0.24	2016-06-23
34		Total changed named holdings	250,090,500	0	52.10	0.00
105		Unchanged named holdings	49,904,500	0	10.40	0.00
139		Total named holdings	299,995,000	0	62.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
139		Total securities in CCASS	299,995,000	0	62.50	0.00
		Securities not in CCASS	180,005,000	0	37.50	0.00
		Issued securities	480,000,000	0	100.00	0.00	31-May-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-21
Volume	2,745,000
Turnover	953,650
Average price	0.347

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