Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-04-08 to 2024-04-09
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 | 5,602,504 | 228,751 | 5.17 | 0.21 | 2024-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,609,239 | 25,000 | 1.49 | 0.02 | 2024-04-09 | |
| 3 | C00093 | BNP PARIBAS | 35,500 | 5,000 | 0.03 | 0.00 | 2024-04-09 | |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,500 | 3,500 | 0.01 | 0.00 | 2024-04-09 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,034 | 999 | 0.00 | 0.00 | 2024-04-09 | |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,453,500 | -5,000 | 3.19 | -0.00 | 2024-04-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 510,000 | -8,500 | 0.47 | -0.01 | 2024-04-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,750 | -10,000 | 0.04 | -0.01 | 2024-04-09 | |
| 9 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 535,000 | -10,000 | 0.49 | -0.01 | 2024-04-09 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,000 | -25,000 | 0.41 | -0.02 | 2024-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,000 | -79,750 | 2.12 | -0.07 | 2024-04-09 | |
| 12 | C00010 | CITIBANK N.A. | 4,753,000 | -125,000 | 4.39 | -0.12 | 2024-04-09 | |
| 12 | Total changed named holdings | 19,278,027 | 0 | 17.79 | 0.00 | |||
| 109 | Unchanged named holdings | 87,812,258 | 0 | 81.05 | 0.00 | |||
| 121 | Total named holdings | 107,090,285 | 0 | 98.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | |||
| 123 | 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 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-05 |
| Volume | 622,000 |
| Turnover | 861,952 |
| Average price | 1.386 |
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