Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | B01130 | BOCI SECURITIES LTD | 4,785,000 | 705,000 | 1.00 | 0.15 | 2016-06-15 | |
| 2 | B01979 | FORMAX SECURITIES LTD | 600,000 | 515,000 | 0.13 | 0.11 | 2016-06-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,405,000 | 430,000 | 1.13 | 0.09 | 2016-06-15 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,110,000 | 215,000 | 0.23 | 0.04 | 2016-06-15 | |
| 5 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,120,000 | 170,000 | 0.44 | 0.04 | 2016-06-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | 160,000 | 0.29 | 0.03 | 2016-06-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 150,000 | 0.13 | 0.03 | 2016-06-15 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 430,000 | 130,000 | 0.09 | 0.03 | 2016-06-15 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2016-06-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 595,000 | 105,000 | 0.12 | 0.02 | 2016-06-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 204,500 | 100,000 | 0.04 | 0.02 | 2016-06-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,000 | 100,000 | 0.22 | 0.02 | 2016-06-15 | |
| 13 | C00010 | CITIBANK N.A. | 1,105,000 | 80,000 | 0.23 | 0.02 | 2016-06-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,400,000 | 75,000 | 0.29 | 0.02 | 2016-06-15 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 325,000 | 70,000 | 0.07 | 0.01 | 2016-06-15 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,545,000 | 55,000 | 0.32 | 0.01 | 2016-06-15 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 965,000 | 40,000 | 0.20 | 0.01 | 2016-06-15 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 140,000 | 35,000 | 0.03 | 0.01 | 2016-06-15 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 15,000 | 0.02 | 0.00 | 2016-06-15 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 10,000 | 0.22 | 0.00 | 2016-06-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 715,000 | 10,000 | 0.15 | 0.00 | 2016-06-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,000 | 5,000 | 0.08 | 0.00 | 2016-06-15 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 260,000 | -5,000 | 0.05 | -0.00 | 2016-06-15 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -10,000 | 0.20 | -0.00 | 2016-06-15 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-15 | |
| 26 | B01705 | HENIK SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-06-15 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -20,000 | 0.15 | -0.00 | 2016-06-15 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 580,000 | -50,000 | 0.12 | -0.01 | 2016-06-15 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 525,000 | -50,000 | 0.11 | -0.01 | 2016-06-15 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -75,000 | 0.03 | -0.02 | 2016-06-15 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 2,025,000 | -95,000 | 0.42 | -0.02 | 2016-06-15 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-06-15 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,035,000 | -110,000 | 1.47 | -0.02 | 2016-06-15 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,120,000 | -155,000 | 0.44 | -0.03 | 2016-06-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,810,500 | -160,000 | 2.88 | -0.03 | 2016-06-15 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,215,000 | -180,000 | 2.96 | -0.04 | 2016-06-15 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 710,000 | -270,000 | 0.15 | -0.06 | 2016-06-15 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,000 | -390,000 | 0.09 | -0.08 | 2016-06-15 | |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 125,000 | -1,600,000 | 0.03 | -0.33 | 2016-06-15 | |
| 39 | Total changed named holdings | 69,855,000 | 0 | 14.55 | 0.00 | |||
| 100 | Unchanged named holdings | 230,140,000 | 0 | 47.95 | 0.00 | |||
| 139 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 299,995,000 | 0 | 62.50 | 0.00 | |||
| Securities not in CCASS | 180,005,000 | 0 | 37.50 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 5,545,000 |
| Turnover | 2,033,950 |
| Average price | 0.367 |
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