Jimu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08187  2016-05-30    
Stock code:
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CCASS holding changes from 2023-03-02 to 2023-03-03

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 B01904 VALUABLE CAPITAL LTD 17,155,000 345,000 2.38 0.05 2023-03-03
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 10,130,000 230,000 1.40 0.03 2023-03-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,930,000 -70,000 6.50 -0.01 2023-03-03
4 B01843 TELECOM KING SECURITIES LTD 30,000 -85,000 0.00 -0.01 2023-03-03
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,490,000 -100,000 1.31 -0.01 2023-03-03
6 B02102 ZINVEST GLOBAL LTD 1,364,000 -110,000 0.19 -0.02 2023-03-03
7 B01743 CEPA ALLIANCE SECURITIES LTD 370,000 -210,000 0.05 -0.03 2023-03-03
7 Total changed named holdings 85,469,000 0 11.83 0.00
119 Unchanged named holdings 611,729,500 0 84.69 0.00
126 Total named holdings 697,198,500 0 96.52 0.00
2 Unnamed Investor Participants 2,020,000 0 0.28 0.00
128 Total securities in CCASS 699,218,500 0 96.80 0.00
Securities not in CCASS 23,085,500 0 3.20 0.00
Issued securities 722,304,000 0 100.00 0.00 28-Feb-2023

Trades that settled in this date range

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

Trading date2023-03-01
Volume575,000
Turnover10,580
Average price0.018

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