Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | 16,535,000 | 10,535,000 | 2.75 | 1.75 | 2022-09-13 | |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 2,040,000 | 2,040,000 | 0.34 | 0.34 | 2022-09-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,340,000 | 400,000 | 9.03 | 0.07 | 2022-09-13 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 1,685,000 | 365,000 | 0.28 | 0.06 | 2022-09-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,280,000 | 200,000 | 7.85 | 0.03 | 2022-09-13 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 320,000 | 150,000 | 0.05 | 0.02 | 2022-09-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,955,000 | 5,000 | 1.65 | 0.00 | 2022-09-13 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,675,000 | 5,000 | 2.11 | 0.00 | 2022-09-13 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,000 | -10,000 | 0.00 | -0.00 | 2022-09-13 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2022-09-13 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 700,000 | -20,000 | 0.12 | -0.00 | 2022-09-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,565,000 | -30,000 | 1.26 | -0.00 | 2022-09-13 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | -165,000 | 0.10 | -0.03 | 2022-09-13 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,000 | -180,000 | 0.04 | -0.03 | 2022-09-13 | |
| 15 | C00010 | CITIBANK N.A. | 75,495,000 | -215,000 | 12.54 | -0.04 | 2022-09-13 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 1,360,000 | -300,000 | 0.23 | -0.05 | 2022-09-13 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,535,000 | -365,000 | 0.59 | -0.06 | 2022-09-13 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,665,000 | -465,000 | 0.61 | -0.08 | 2022-09-13 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,265,000 | -1,030,000 | 4.86 | -0.17 | 2022-09-13 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,900,000 | -1,800,000 | 0.48 | -0.30 | 2022-09-13 | |
| 21 | B01610 | KGI ASIA LTD | 15,310,000 | -9,110,000 | 2.54 | -1.51 | 2022-09-13 | |
| 21 | Total changed named holdings | 285,685,000 | 0 | 47.46 | 0.00 | |||
| 99 | Unchanged named holdings | 313,584,500 | 0 | 52.10 | 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-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 15,125,000 |
| Turnover | 563,950 |
| Average price | 0.037 |
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