Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2023-10-05 to 2023-10-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,025,260 | 235,000 | 11.10 | 0.22 | 2023-10-06 | |
| 2 | B02159 | USMART SECURITIES LTD | 1,386,500 | 185,000 | 1.28 | 0.17 | 2023-10-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 35,000 | 0.15 | 0.03 | 2023-10-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,250 | 25,000 | 0.65 | 0.02 | 2023-10-06 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,274,364 | 10,000 | 1.18 | 0.01 | 2023-10-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,281,239 | 5,000 | 2.11 | 0.00 | 2023-10-06 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 646,750 | -35,000 | 0.60 | -0.03 | 2023-10-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,417,710 | -85,000 | 5.00 | -0.08 | 2023-10-06 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 153,450 | -375,000 | 0.14 | -0.35 | 2023-10-06 | |
| 9 | Total changed named holdings | 24,045,523 | 0 | 22.19 | 0.00 | |||
| 116 | Unchanged named holdings | 83,044,762 | 0 | 76.65 | 0.00 | |||
| 125 | Total named holdings | 107,090,285 | 0 | 98.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | |||
| 127 | Total securities in CCASS | 107,191,285 | 0 | 98.93 | 0.00 | |||
| Securities not in CCASS | 1,154,315 | 0 | 1.07 | 0.00 | ||||
| Issued securities | 108,345,600 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-04 |
| Volume | 535,000 |
| Turnover | 73,780 |
| Average price | 0.138 |
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