Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,540,000 | 505,000 | 2.40 | 0.11 | 2016-07-22 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,875,000 | 325,000 | 0.60 | 0.07 | 2016-07-22 | |
| 3 | B01610 | KGI ASIA LTD | 1,060,000 | 195,000 | 0.22 | 0.04 | 2016-07-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 190,000 | 0.28 | 0.04 | 2016-07-22 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | 170,000 | 0.48 | 0.04 | 2016-07-22 | |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 200,000 | 150,000 | 0.04 | 0.03 | 2016-07-22 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2016-07-22 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 985,000 | 110,000 | 0.21 | 0.02 | 2016-07-22 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 335,000 | 100,000 | 0.07 | 0.02 | 2016-07-22 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,550,000 | 85,000 | 0.74 | 0.02 | 2016-07-22 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,960,000 | 60,000 | 2.28 | 0.01 | 2016-07-22 | |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-07-22 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 325,000 | 55,000 | 0.07 | 0.01 | 2016-07-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 655,000 | 50,000 | 0.14 | 0.01 | 2016-07-22 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | 40,000 | 0.01 | 0.01 | 2016-07-22 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-07-22 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,475,000 | 30,000 | 0.31 | 0.01 | 2016-07-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 710,000 | 10,000 | 0.15 | 0.00 | 2016-07-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 395,000 | -5,000 | 0.08 | -0.00 | 2016-07-22 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 175,000 | -10,000 | 0.04 | -0.00 | 2016-07-22 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-22 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2016-07-22 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -20,000 | 0.01 | -0.00 | 2016-07-22 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,445,000 | -50,000 | 0.93 | -0.01 | 2016-07-22 | |
| 25 | B01642 | KMT SECURITIES LTD | 150,000 | -80,000 | 0.03 | -0.02 | 2016-07-22 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 725,000 | -90,000 | 0.15 | -0.02 | 2016-07-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,000 | -95,000 | 0.02 | -0.02 | 2016-07-22 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,665,000 | -95,000 | 0.97 | -0.02 | 2016-07-22 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,900,000 | -100,000 | 0.60 | -0.02 | 2016-07-22 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,020,500 | -100,000 | 2.09 | -0.02 | 2016-07-22 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,805,000 | -120,000 | 0.38 | -0.03 | 2016-07-22 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,305,000 | -125,000 | 0.27 | -0.03 | 2016-07-22 | |
| 33 | B01209 | MASON SECURITIES LTD | 125,000 | -130,000 | 0.03 | -0.03 | 2016-07-22 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 6,580,000 | -200,000 | 1.37 | -0.04 | 2016-07-22 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,445,000 | -200,000 | 0.30 | -0.04 | 2016-07-22 | |
| 36 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -205,000 | 0.00 | -0.04 | 2016-07-22 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 710,000 | -240,000 | 0.15 | -0.05 | 2016-07-22 | |
| 38 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 8,485,000 | -400,000 | 1.77 | -0.08 | 2016-07-22 | |
| 38 | Total changed named holdings | 82,725,500 | 0 | 17.23 | 0.00 | |||
| 94 | Unchanged named holdings | 217,269,500 | 0 | 45.26 | 0.00 | |||
| 132 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 132 | 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 | 2016-07-20 |
| Volume | 3,330,000 |
| Turnover | 1,019,725 |
| Average price | 0.306 |
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