Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01756 | CHINA SKY SECURITIES LTD | 3,650,000 | 160,000 | 0.76 | 0.03 | 2017-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 115,000 | 0.02 | 0.02 | 2017-06-06 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,680,000 | 100,000 | 0.35 | 0.02 | 2017-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,060,500 | 95,000 | 1.26 | 0.02 | 2017-06-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,410,000 | 75,000 | 2.17 | 0.02 | 2017-06-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,100,000 | 35,000 | 0.65 | 0.01 | 2017-06-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | 35,000 | 0.45 | 0.01 | 2017-06-06 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,265,000 | 10,000 | 3.60 | 0.00 | 2017-06-06 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 675,000 | -5,000 | 0.14 | -0.00 | 2017-06-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,815,000 | -10,000 | 1.63 | -0.00 | 2017-06-06 | |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2017-06-06 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 950,000 | -90,000 | 0.20 | -0.02 | 2017-06-06 | |
| 14 | C00010 | CITIBANK N.A. | 1,235,000 | -95,000 | 0.26 | -0.02 | 2017-06-06 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,690,000 | -170,000 | 0.56 | -0.04 | 2017-06-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,270,000 | -240,000 | 1.51 | -0.05 | 2017-06-06 | |
| 16 | Total changed named holdings | 65,170,500 | 0 | 13.58 | 0.00 | |||
| 87 | Unchanged named holdings | 231,469,500 | 0 | 48.22 | 0.00 | |||
| 103 | Total named holdings | 296,640,000 | 0 | 61.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 296,640,000 | 0 | 61.80 | 0.00 | |||
| Securities not in CCASS | 183,360,000 | 0 | 38.20 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 1,040,000 |
| Turnover | 436,075 |
| Average price | 0.419 |
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