Jimu Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08187 | 2016-05-30 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 15,425,000 | 2,385,000 | 10.17 | 1.57 | 2025-02-05 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,925,000 | 185,000 | 1.27 | 0.12 | 2025-02-05 | |
| 3 | C00010 | CITIBANK N.A. | 2,530,500 | 30,000 | 1.67 | 0.02 | 2025-02-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 503,500 | -1,000 | 0.33 | -0.00 | 2025-02-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 972 | -4,000 | 0.00 | -0.00 | 2025-02-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,018,745 | -35,000 | 4.63 | -0.02 | 2025-02-05 | |
| 7 | B01610 | KGI ASIA LTD | 962,500 | -210,000 | 0.63 | -0.14 | 2025-02-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,717,750 | -2,350,000 | 1.79 | -1.55 | 2025-02-05 | |
| 8 | Total changed named holdings | 31,083,967 | 0 | 20.49 | 0.00 | |||
| 110 | Unchanged named holdings | 111,844,558 | 0 | 73.74 | 0.00 | |||
| 118 | Total named holdings | 142,928,525 | 0 | 94.23 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,000 | 0 | 0.07 | 0.00 | |||
| 120 | Total securities in CCASS | 143,029,525 | 0 | 94.29 | 0.00 | |||
| Securities not in CCASS | 8,654,315 | 0 | 5.71 | 0.00 | ||||
| Issued securities | 151,683,840 | 0 | 100.00 | 0.00 | 31-Jan-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 2,676,000 |
| Turnover | 3,344,480 |
| Average price | 1.250 |
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