Jimu Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2022-03-24 to 2022-03-25
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 39,180,000 | 16,725,000 | 6.51 | 2.78 | 2022-03-25 | |
2 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,320,000 | 980,000 | 7.36 | 0.16 | 2022-03-25 | |
3 | B01695 | DAH SING SECURITIES LTD | 23,560,000 | 500,000 | 3.91 | 0.08 | 2022-03-25 | |
4 | B01284 | HANG SENG SECURITIES LTD | 17,180,000 | 370,000 | 2.85 | 0.06 | 2022-03-25 | |
5 | B02195 | LONG BRIDGE HK LTD | 550,000 | 245,000 | 0.09 | 0.04 | 2022-03-25 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,825,000 | 100,000 | 8.61 | 0.02 | 2022-03-25 | |
7 | C00042 | CMB WING LUNG BANK LTD | 19,425,000 | 45,000 | 3.23 | 0.01 | 2022-03-25 | |
8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,975,000 | -120,000 | 1.49 | -0.02 | 2022-03-25 | |
9 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | -135,000 | 0.12 | -0.02 | 2022-03-25 | |
10 | C00010 | CITIBANK N.A. | 77,630,000 | -155,000 | 12.90 | -0.03 | 2022-03-25 | |
11 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -180,000 | 0.00 | -0.03 | 2022-03-25 | |
12 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 0 | -5,000,000 | 0.00 | -0.83 | 2022-03-25 | |
13 | B01904 | VALUABLE CAPITAL LTD | 14,365,000 | -6,070,000 | 2.39 | -1.01 | 2022-03-25 | |
14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 9,825,000 | -7,305,000 | 1.63 | -1.21 | 2022-03-25 | |
14 | Total changed named holdings | 307,600,000 | 0 | 51.10 | 0.00 | |||
106 | Unchanged named holdings | 291,789,500 | 0 | 48.48 | 0.00 | |||
120 | Total named holdings | 599,389,500 | 0 | 99.58 | 0.00 | |||
2 | Unnamed Investor Participants | 2,020,000 | 0 | 0.34 | 0.00 | |||
122 | Total securities in CCASS | 601,409,500 | 0 | 99.92 | 0.00 | |||
Securities not in CCASS | 510,500 | 0 | 0.08 | 0.00 | ||||
Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
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