Jimu Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01610 | KGI ASIA LTD | 29,120,000 | 10,565,000 | 5.81 | 2.11 | 2022-01-04 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,075,000 | 2,960,000 | 1.01 | 0.59 | 2022-01-04 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,355,000 | 2,355,000 | 0.47 | 0.47 | 2022-01-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,935,000 | 1,875,000 | 0.39 | 0.37 | 2022-01-04 | |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,790,000 | 1,790,000 | 0.36 | 0.36 | 2022-01-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 13,315,000 | 1,565,000 | 2.65 | 0.31 | 2022-01-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 8,440,000 | 280,000 | 1.68 | 0.06 | 2022-01-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,855,000 | 80,000 | 0.77 | 0.02 | 2022-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 485,000 | 60,000 | 0.10 | 0.01 | 2022-01-04 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 470,000 | 50,000 | 0.09 | 0.01 | 2022-01-04 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,040,000 | 45,000 | 8.98 | 0.01 | 2022-01-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,000 | 35,000 | 0.12 | 0.01 | 2022-01-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 415,000 | 35,000 | 0.08 | 0.01 | 2022-01-04 | |
| 14 | C00010 | CITIBANK N.A. | 33,055,000 | 30,000 | 6.59 | 0.01 | 2022-01-04 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,965,000 | -50,000 | 4.78 | -0.01 | 2022-01-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,030,000 | -95,000 | 2.60 | -0.02 | 2022-01-04 | |
| 17 | B01184 | QUAM SECURITIES LTD | 3,180,000 | -100,000 | 0.63 | -0.02 | 2022-01-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,520,000 | -120,000 | 2.70 | -0.02 | 2022-01-04 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 15,910,000 | -125,000 | 3.17 | -0.02 | 2022-01-04 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,960,000 | -280,000 | 10.16 | -0.06 | 2022-01-04 | |
| 21 | B02128 | SILVERBRICKS SECURITIES CO LTD | 8,810,000 | -540,000 | 1.76 | -0.11 | 2022-01-04 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 2,000,000 | -1,500,000 | 0.40 | -0.30 | 2022-01-04 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 75,000 | -2,230,000 | 0.01 | -0.44 | 2022-01-04 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 1,100,000 | -2,330,000 | 0.22 | -0.46 | 2022-01-04 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 2,400,000 | -2,690,000 | 0.48 | -0.54 | 2022-01-04 | |
| 26 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 3,555,000 | -2,800,000 | 0.71 | -0.56 | 2022-01-04 | |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,065,000 | 0.00 | -0.81 | 2022-01-04 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -4,800,000 | 0.00 | -0.96 | 2022-01-04 | |
| 28 | Total changed named holdings | 284,470,000 | 0 | 56.71 | 0.00 | |||
| 97 | Unchanged named holdings | 179,864,500 | 0 | 35.86 | 0.00 | |||
| 125 | Total named holdings | 464,334,500 | 0 | 92.57 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.40 | 0.00 | |||
| 127 | Total securities in CCASS | 466,354,500 | 0 | 92.97 | 0.00 | |||
| Securities not in CCASS | 35,245,500 | 0 | 7.03 | 0.00 | ||||
| Issued securities | 501,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 32,035,000 |
| Turnover | 4,156,285 |
| Average price | 0.130 |
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