Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2024-04-24 to 2024-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 746,750 | 50,000 | 0.69 | 0.05 | 2024-04-25 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,365,000 | 20,000 | 2.18 | 0.02 | 2024-04-25 | |
| 3 | C00010 | CITIBANK N.A. | 4,651,500 | 10,000 | 4.29 | 0.01 | 2024-04-25 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | 10,000 | 0.02 | 0.01 | 2024-04-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 215,250 | 10,000 | 0.20 | 0.01 | 2024-04-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,500 | 10,000 | 0.21 | 0.01 | 2024-04-25 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,039,364 | 10,000 | 0.96 | 0.01 | 2024-04-25 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 227,250 | 5,000 | 0.21 | 0.00 | 2024-04-25 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 37,000 | -5,000 | 0.03 | -0.00 | 2024-04-25 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 488,450 | -20,000 | 0.45 | -0.02 | 2024-04-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,351,510 | -45,000 | 4.94 | -0.04 | 2024-04-25 | |
| 12 | C00093 | BNP PARIBAS | 65,500 | -55,000 | 0.06 | -0.05 | 2024-04-25 | |
| 12 | Total changed named holdings | 15,433,074 | 0 | 14.24 | 0.00 | |||
| 110 | Unchanged named holdings | 91,657,211 | 0 | 84.60 | 0.00 | |||
| 122 | Total named holdings | 107,090,285 | 0 | 98.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.09 | 0.00 | |||
| 124 | 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 | 2024-04-23 |
| Volume | 185,000 |
| Turnover | 158,350 |
| Average price | 0.856 |
Copyright & disclaimer, Privacy policy