Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01284 | HANG SENG SECURITIES LTD | 6,915,000 | 525,000 | 1.44 | 0.11 | 2016-07-15 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,820,000 | 100,000 | 0.38 | 0.02 | 2016-07-15 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,405,000 | 100,000 | 0.71 | 0.02 | 2016-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,205,000 | 35,000 | 2.33 | 0.01 | 2016-07-15 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,020,000 | 30,000 | 1.88 | 0.01 | 2016-07-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,335,000 | 30,000 | 0.28 | 0.01 | 2016-07-15 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,000 | 30,000 | 0.04 | 0.01 | 2016-07-15 | |
| 8 | C00010 | CITIBANK N.A. | 1,180,000 | 5,000 | 0.25 | 0.00 | 2016-07-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -5,000 | 0.03 | -0.00 | 2016-07-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 3,000,000 | -10,000 | 0.63 | -0.00 | 2016-07-15 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | -20,000 | 0.08 | -0.00 | 2016-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 720,000 | -20,000 | 0.15 | -0.00 | 2016-07-15 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 395,000 | -20,000 | 0.08 | -0.00 | 2016-07-15 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,705,500 | -30,000 | 2.23 | -0.01 | 2016-07-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,435,000 | -35,000 | 1.13 | -0.01 | 2016-07-15 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,550,000 | -45,000 | 0.53 | -0.01 | 2016-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 970,000 | -80,000 | 0.20 | -0.02 | 2016-07-15 | |
| 18 | B01209 | MASON SECURITIES LTD | 335,000 | -90,000 | 0.07 | -0.02 | 2016-07-15 | |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 265,000 | -500,000 | 0.06 | -0.10 | 2016-07-15 | |
| 19 | Total changed named holdings | 59,960,500 | 0 | 12.49 | 0.00 | |||
| 114 | Unchanged named holdings | 240,034,500 | 0 | 50.01 | 0.00 | |||
| 133 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 955,000 |
| Turnover | 269,775 |
| Average price | 0.282 |
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