Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,275,000 | 1,300,000 | 2.56 | 0.27 | 2016-07-28 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,330,000 | 830,000 | 1.11 | 0.17 | 2016-07-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,510,000 | 220,000 | 2.40 | 0.05 | 2016-07-28 | |
| 4 | B01567 | PRIME SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-07-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2016-07-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 95,000 | 0.04 | 0.02 | 2016-07-28 | |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 205,000 | 65,000 | 0.04 | 0.01 | 2016-07-28 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,345,000 | 40,000 | 0.28 | 0.01 | 2016-07-28 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 20,000 | 0.17 | 0.00 | 2016-07-28 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 10,000 | 0.33 | 0.00 | 2016-07-28 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 165,000 | -10,000 | 0.03 | -0.00 | 2016-07-28 | |
| 12 | B01921 | GONG PING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-07-28 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,000 | -80,000 | 0.19 | -0.02 | 2016-07-28 | |
| 14 | C00010 | CITIBANK N.A. | 1,170,000 | -90,000 | 0.24 | -0.02 | 2016-07-28 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -120,000 | 0.13 | -0.03 | 2016-07-28 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 480,000 | -150,000 | 0.10 | -0.03 | 2016-07-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,460,500 | -270,000 | 2.18 | -0.06 | 2016-07-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,900,000 | -600,000 | 1.23 | -0.13 | 2016-07-28 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,000 | -600,000 | 0.85 | -0.13 | 2016-07-28 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -970,000 | 0.00 | -0.20 | 2016-07-28 | |
| 20 | Total changed named holdings | 57,325,500 | 0 | 11.94 | 0.00 | |||
| 109 | Unchanged named holdings | 242,669,500 | 0 | 50.56 | 0.00 | |||
| 129 | Total named holdings | 299,995,000 | 0 | 62.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 129 | 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 | 2016-07-26 |
| Volume | 2,915,000 |
| Turnover | 822,975 |
| Average price | 0.282 |
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