Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 28,125,000 | 5,670,000 | 4.67 | 0.94 | 2022-02-28 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,270,000 | 1,000,000 | 2.20 | 0.17 | 2022-02-28 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,100,000 | 300,000 | 0.68 | 0.05 | 2022-02-28 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 16,600,000 | 120,000 | 2.76 | 0.02 | 2022-02-28 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 280,000 | 85,000 | 0.05 | 0.01 | 2022-02-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,535,000 | 65,000 | 8.56 | 0.01 | 2022-02-28 | |
| 7 | B02132 | BOOM SECURITIES (H.K.) LTD | 40,400,000 | 50,000 | 6.71 | 0.01 | 2022-02-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,760,000 | 35,000 | 1.46 | 0.01 | 2022-02-28 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,000 | -5,000 | 0.05 | -0.00 | 2022-02-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,905,000 | -20,000 | 2.64 | -0.00 | 2022-02-28 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,000 | -60,000 | 0.04 | -0.01 | 2022-02-28 | |
| 12 | C00010 | CITIBANK N.A. | 83,385,000 | -95,000 | 13.85 | -0.02 | 2022-02-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 545,000 | -100,000 | 0.09 | -0.02 | 2022-02-28 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,400,000 | -270,000 | 7.21 | -0.04 | 2022-02-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,595,000 | -325,000 | 0.26 | -0.05 | 2022-02-28 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,775,000 | -780,000 | 4.95 | -0.13 | 2022-02-28 | |
| 17 | B01173 | RIFA SECURITIES LTD | 0 | -2,370,000 | 0.00 | -0.39 | 2022-02-28 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,575,000 | -3,300,000 | 1.42 | -0.55 | 2022-02-28 | |
| 18 | Total changed named holdings | 346,815,000 | 0 | 57.62 | 0.00 | |||
| 107 | Unchanged named holdings | 252,574,500 | 0 | 41.96 | 0.00 | |||
| 125 | Total named holdings | 599,389,500 | 0 | 99.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | |||
| 127 | Total securities in CCASS | 601,409,500 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 510,500 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 7,925,000 |
| Turnover | 473,990 |
| Average price | 0.060 |
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