Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,790,000 | 875,000 | 8.77 | 0.15 | 2022-06-24 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,590,000 | 505,000 | 0.60 | 0.08 | 2022-06-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 22,060,000 | 300,000 | 3.66 | 0.05 | 2022-06-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,595,000 | 260,000 | 6.58 | 0.04 | 2022-06-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 945,000 | 130,000 | 0.16 | 0.02 | 2022-06-24 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 610,000 | 115,000 | 0.10 | 0.02 | 2022-06-24 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,630,000 | 80,000 | 3.43 | 0.01 | 2022-06-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -5,000 | 0.03 | -0.00 | 2022-06-24 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,390,000 | -55,000 | 2.56 | -0.01 | 2022-06-24 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 13,880,000 | -55,000 | 2.31 | -0.01 | 2022-06-24 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 395,000 | -65,000 | 0.07 | -0.01 | 2022-06-24 | |
| 12 | C00010 | CITIBANK N.A. | 73,915,000 | -100,000 | 12.28 | -0.02 | 2022-06-24 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,335,000 | -415,000 | 11.02 | -0.07 | 2022-06-24 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,855,000 | -1,570,000 | 0.47 | -0.26 | 2022-06-24 | |
| 14 | Total changed named holdings | 313,200,000 | 0 | 52.03 | 0.00 | |||
| 106 | Unchanged named holdings | 286,069,500 | 0 | 47.53 | 0.00 | |||
| 120 | Total named holdings | 599,269,500 | 0 | 99.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | |||
| 122 | Total securities in CCASS | 601,289,500 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 630,500 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 5,695,000 |
| Turnover | 204,745 |
| Average price | 0.036 |
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