Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2020-09-11 to 2020-09-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,375,000 | 235,000 | 0.70 | 0.05 | 2020-09-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,185,000 | 90,000 | 2.33 | 0.02 | 2020-09-14 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,090,000 | 5,000 | 0.85 | 0.00 | 2020-09-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,150,000 | -5,000 | 0.24 | -0.00 | 2020-09-14 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | -140,000 | 0.04 | -0.03 | 2020-09-14 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 3,600,000 | -185,000 | 0.75 | -0.04 | 2020-09-14 | |
| 6 | Total changed named holdings | 23,580,000 | 0 | 4.91 | 0.00 | |||
| 73 | Unchanged named holdings | 447,399,500 | 0 | 93.21 | 0.00 | |||
| 79 | Total named holdings | 470,979,500 | 0 | 98.12 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 470,999,500 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 9,000,500 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 480,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-10 |
| Volume | 425,000 |
| Turnover | 162,850 |
| Average price | 0.383 |
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