Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,155,000 | 470,000 | 0.24 | 0.10 | 2017-04-28 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,000 | 390,000 | 0.31 | 0.08 | 2017-04-28 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,365,000 | 230,000 | 1.33 | 0.05 | 2017-04-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,470,000 | 80,000 | 1.14 | 0.02 | 2017-04-28 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,135,000 | 5,000 | 3.57 | 0.00 | 2017-04-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,705,000 | -60,000 | 0.36 | -0.01 | 2017-04-28 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,510,000 | -90,000 | 0.31 | -0.02 | 2017-04-28 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,355,000 | -110,000 | 0.28 | -0.02 | 2017-04-28 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 785,000 | -120,000 | 0.16 | -0.03 | 2017-04-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -190,000 | 0.03 | -0.04 | 2017-04-28 | |
| 11 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,605,000 | -605,000 | 0.96 | -0.13 | 2017-04-28 | |
| 11 | Total changed named holdings | 41,715,000 | 0 | 8.69 | 0.00 | |||
| 95 | Unchanged named holdings | 254,925,000 | 0 | 53.11 | 0.00 | |||
| 106 | Total named holdings | 296,640,000 | 0 | 61.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 296,640,000 | 0 | 61.80 | 0.00 | |||
| Securities not in CCASS | 183,360,000 | 0 | 38.20 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,175,000 |
| Turnover | 433,750 |
| Average price | 0.369 |
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