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 2016-06-30 to 2016-07-04

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	4,730,000	3,455,000	0.99	0.72	2016-07-04
2	C00037	SHANGHAI COMMERCIAL BANK LTD	1,070,000	380,000	0.22	0.08	2016-07-04
3	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	865,000	370,000	0.18	0.08	2016-07-04
4	B01584	CHIEF SECURITIES LTD	1,315,000	360,000	0.27	0.08	2016-07-04
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	780,000	345,000	0.16	0.07	2016-07-04
6	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,015,000	210,000	0.42	0.04	2016-07-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,495,000	135,000	1.35	0.03	2016-07-04
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,665,000	100,000	0.35	0.02	2016-07-04
9	B01818	I-ACCESS INVESTORS LTD	1,230,000	55,000	0.26	0.01	2016-07-04
10	B01921	GONG PING SECURITIES LTD	45,000	45,000	0.01	0.01	2016-07-04
11	B01289	SOUTH CHINA SECURITIES LTD	70,000	45,000	0.01	0.01	2016-07-04
12	B01298	GET NICE SECURITIES LTD	30,000	30,000	0.01	0.01	2016-07-04
13	B01638	KILMOREY SECURITIES LTD (IN LIQUIDATION)	8,885,000	30,000	1.85	0.01	2016-07-04
14	B01610	KGI ASIA LTD	765,000	20,000	0.16	0.00	2016-07-04
15	C00019	THE HONGKONG AND SHANGHAI BANKING	11,160,500	20,000	2.33	0.00	2016-07-04
16	B01183	CHONG HING SECURITIES LTD	975,000	10,000	0.20	0.00	2016-07-04
17	B01224	MERRILL LYNCH FAR EAST LTD	100,000	10,000	0.02	0.00	2016-07-04
18	C00010	CITIBANK N.A.	1,275,000	5,000	0.27	0.00	2016-07-04
19	C00028	NANYANG COMMERCIAL BANK LTD	1,260,000	5,000	0.26	0.00	2016-07-04
20	C00048	CHIYU BANKING CORPORATION LTD	635,000	-10,000	0.13	-0.00	2016-07-04
21	B01843	TELECOM KING SECURITIES LTD	60,000	-10,000	0.01	-0.00	2016-07-04
22	B01119	CELESTIAL SECURITIES LTD	160,000	-35,000	0.03	-0.01	2016-07-04
23	B01284	HANG SENG SECURITIES LTD	6,610,000	-50,000	1.38	-0.01	2016-07-04
24	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	365,000	-50,000	0.08	-0.01	2016-07-04
25	B01671	AEVITAS SECURITIES LTD	0	-60,000	0.00	-0.01	2016-07-04
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,725,000	-75,000	0.36	-0.02	2016-07-04
27	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	450,000	-75,000	0.09	-0.02	2016-07-04
28	B01673	FULBRIGHT SECURITIES LTD	200,000	-80,000	0.04	-0.02	2016-07-04
29	C00033	BANK OF CHINA (HONG KONG) LTD	12,720,000	-120,000	2.65	-0.03	2016-07-04
30	B01955	FUTU SECURITIES INTERNATIONAL	1,050,000	-195,000	0.22	-0.04	2016-07-04
31	B01320	LUEN FAT SECURITIES CO LTD	0	-200,000	0.00	-0.04	2016-07-04
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,765,000	-200,000	0.37	-0.04	2016-07-04
33	B01633	ENLIGHTEN SECURITIES LTD	140,000	-300,000	0.03	-0.06	2016-07-04
34	B01130	BOCI SECURITIES LTD	3,075,000	-715,000	0.64	-0.15	2016-07-04
35	B01438	KINGSTON SECURITIES LTD	185,655,000	-3,455,000	38.68	-0.72	2016-07-04
35		Total changed named holdings	259,340,500	0	54.03	0.00
102		Unchanged named holdings	40,654,500	0	8.47	0.00
137		Total named holdings	299,995,000	0	62.50	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
137		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	30-Jun-2016

Trades that settled in this date range

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

Trading date	2016-06-29
Volume	4,630,000
Turnover	1,342,575
Average price	0.290

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