Jimu Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08187  2016-05-30    
Stock code:
From
to

CCASS holding changes from 2016-10-06 to 2016-10-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,625,000 150,000 0.55 0.03 2016-10-07
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,340,000 20,000 0.28 0.00 2016-10-07
3 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,400,000 20,000 3.21 0.00 2016-10-07
4 B01118 EAST ASIA SECURITIES CO LTD 2,570,000 10,000 0.54 0.00 2016-10-07
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,015,000 5,000 0.21 0.00 2016-10-07
6 B01353 UOB KAY HIAN (HONG KONG) LTD 240,000 -10,000 0.05 -0.00 2016-10-07
7 C00033 BANK OF CHINA (HONG KONG) LTD 12,055,000 -40,000 2.51 -0.01 2016-10-07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 9,200,500 -50,000 1.92 -0.01 2016-10-07
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 295,000 -105,000 0.06 -0.02 2016-10-07
9 Total changed named holdings 44,740,500 0 9.32 0.00
104 Unchanged named holdings 252,854,500 0 52.68 0.00
113 Total named holdings 297,595,000 0 62.00 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
113 Total securities in CCASS 297,595,000 0 62.00 0.00
Securities not in CCASS 182,405,000 0 38.00 0.00
Issued securities 480,000,000 0 100.00 0.00 30-Sep-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-10-05
Volume225,000
Turnover82,175
Average price0.365

Webb-site Database - Powered By Linux Group

Back to top