Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | B01183 | CHONG HING SECURITIES LTD | 401,000 | 35,000 | 1.11 | 0.10 | 2023-03-22 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 251,000 | 11,000 | 0.69 | 0.03 | 2023-03-22 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 138,500 | 5,000 | 0.38 | 0.01 | 2023-03-22 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,250 | 750 | 0.52 | 0.00 | 2023-03-22 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 68,450 | 250 | 0.19 | 0.00 | 2023-03-22 | |
| 6 | HONG KONG SECURITIES CLEARING CO. LTD. | 1 | 1 | 0.00 | 0.00 | 2023-03-22 | ||
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,103 | -1 | 0.39 | -0.00 | 2023-03-22 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,616 | -3,250 | 0.04 | -0.01 | 2023-03-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,250 | 0.00 | -0.02 | 2023-03-22 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,500 | -17,500 | 0.02 | -0.05 | 2023-03-22 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 96,000 | -25,000 | 0.27 | -0.07 | 2023-03-22 | |
| 11 | Total changed named holdings | 1,305,420 | 0 | 3.61 | 0.00 | |||
| 112 | Unchanged named holdings | 33,554,505 | 0 | 92.91 | 0.00 | |||
| 123 | Total named holdings | 34,859,925 | 0 | 96.52 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | -1,919,000 | 0.28 | -5.31 | |||
| 125 | Total securities in CCASS | 34,960,925 | -1,919,000 | 96.80 | -5.31 | |||
| Securities not in CCASS | 1,154,275 | 1,919,000 | 3.20 | 5.31 | ||||
| Issued securities | 36,115,200 | 0 | 100.00 | 0.00 | 21-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 1,360,000 |
| Turnover | 26,725 |
| Average price | 0.020 |
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