Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,260,500 | 240,000 | 2.14 | 0.05 | 2016-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,730,000 | 190,000 | 2.44 | 0.04 | 2016-07-25 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,595,000 | 150,000 | 0.33 | 0.03 | 2016-07-25 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,680,000 | 130,000 | 0.77 | 0.03 | 2016-07-25 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,975,000 | 100,000 | 0.62 | 0.02 | 2016-07-25 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 80,000 | 0.05 | 0.02 | 2016-07-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 70,000 | 0.29 | 0.01 | 2016-07-25 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 210,000 | 70,000 | 0.04 | 0.01 | 2016-07-25 | |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,035,000 | 50,000 | 0.22 | 0.01 | 2016-07-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | 30,000 | 0.15 | 0.01 | 2016-07-25 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2016-07-25 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 15,000 | 0.31 | 0.00 | 2016-07-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2016-07-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 965,000 | 5,000 | 0.20 | 0.00 | 2016-07-25 | |
| 15 | C00010 | CITIBANK N.A. | 1,175,000 | -5,000 | 0.24 | -0.00 | 2016-07-25 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 385,000 | -10,000 | 0.08 | -0.00 | 2016-07-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,290,000 | -15,000 | 0.27 | -0.00 | 2016-07-25 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-07-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 515,000 | -140,000 | 0.11 | -0.03 | 2016-07-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,660,000 | -240,000 | 0.55 | -0.05 | 2016-07-25 | |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,000 | -330,000 | 0.00 | -0.07 | 2016-07-25 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,305,000 | -360,000 | 0.90 | -0.08 | 2016-07-25 | |
| 22 | Total changed named holdings | 46,855,500 | 0 | 9.76 | 0.00 | |||
| 109 | Unchanged named holdings | 253,139,500 | 0 | 52.74 | 0.00 | |||
| 131 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 131 | 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 | 2016-07-21 |
| Volume | 1,855,000 |
| Turnover | 557,075 |
| Average price | 0.300 |
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