Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,685,000 | 805,000 | 0.77 | 0.17 | 2016-06-29 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,675,000 | 250,000 | 1.39 | 0.05 | 2016-06-29 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,255,000 | 200,000 | 0.26 | 0.04 | 2016-06-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,015,500 | 170,000 | 2.29 | 0.04 | 2016-06-29 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 165,000 | 0.25 | 0.03 | 2016-06-29 | |
| 6 | B01979 | FORMAX SECURITIES LTD | 205,000 | 105,000 | 0.04 | 0.02 | 2016-06-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,790,000 | 100,000 | 0.79 | 0.02 | 2016-06-29 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | 55,000 | 0.38 | 0.01 | 2016-06-29 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,855,000 | 50,000 | 0.59 | 0.01 | 2016-06-29 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 415,000 | 50,000 | 0.09 | 0.01 | 2016-06-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,000 | 40,000 | 0.37 | 0.01 | 2016-06-29 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | 20,000 | 0.18 | 0.00 | 2016-06-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | 5,000 | 0.24 | 0.00 | 2016-06-29 | |
| 15 | C00010 | CITIBANK N.A. | 1,255,000 | -20,000 | 0.26 | -0.00 | 2016-06-29 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,000 | -20,000 | 0.15 | -0.00 | 2016-06-29 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,115,000 | -70,000 | 2.73 | -0.01 | 2016-06-29 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 410,000 | -100,000 | 0.09 | -0.02 | 2016-06-29 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 235,000 | -100,000 | 0.05 | -0.02 | 2016-06-29 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,355,000 | -140,000 | 1.32 | -0.03 | 2016-06-29 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 740,000 | -150,000 | 0.15 | -0.03 | 2016-06-29 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,625,000 | -260,000 | 0.34 | -0.05 | 2016-06-29 | |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -500,000 | 0.01 | -0.10 | 2016-06-29 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,255,000 | -665,000 | 0.26 | -0.14 | 2016-06-29 | |
| 24 | Total changed named holdings | 62,520,500 | 0 | 13.03 | 0.00 | |||
| 114 | Unchanged named holdings | 237,474,500 | 0 | 49.47 | 0.00 | |||
| 138 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 138 | 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 | 2016-06-27 |
| Volume | 2,575,000 |
| Turnover | 766,300 |
| Average price | 0.298 |
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