Jimu Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 300,000 | 0.06 | 0.06 | 2017-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 730,000 | 90,000 | 0.15 | 0.02 | 2017-02-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 980,000 | 75,000 | 0.20 | 0.02 | 2017-02-22 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | 65,000 | 0.23 | 0.01 | 2017-02-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,980,000 | 65,000 | 1.04 | 0.01 | 2017-02-22 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,675,000 | 60,000 | 0.35 | 0.01 | 2017-02-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,755,000 | 15,000 | 0.37 | 0.00 | 2017-02-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | 10,000 | 0.02 | 0.00 | 2017-02-22 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,205,000 | 5,000 | 3.58 | 0.00 | 2017-02-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,000 | -50,000 | 0.43 | -0.01 | 2017-02-22 | |
| 11 | B01638 | KILMOREY SECURITIES LTD | 7,130,000 | -305,000 | 1.49 | -0.06 | 2017-02-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,320,000 | -330,000 | 2.36 | -0.07 | 2017-02-22 | |
| 12 | Total changed named holdings | 49,365,000 | 0 | 10.28 | 0.00 | |||
| 97 | Unchanged named holdings | 247,275,000 | 0 | 51.52 | 0.00 | |||
| 109 | Total named holdings | 296,640,000 | 0 | 61.80 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 109 | 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-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 880,000 |
| Turnover | 353,450 |
| Average price | 0.402 |
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