Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,320,000 | 300,000 | 0.47 | 0.04 | 2015-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | 160,000 | 0.07 | 0.02 | 2015-10-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 20,000 | 0.04 | 0.00 | 2015-10-12 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 7,840,000 | -480,000 | 1.12 | -0.07 | 2015-10-12 |
| 4 | Total changed named holdings | 11,960,000 | 0 | 1.71 | 0.00 | ||
| 65 | Unchanged named holdings | 231,620,000 | 0 | 33.09 | 0.00 | ||
| 69 | Total named holdings | 243,580,000 | 0 | 34.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 243,580,000 | 0 | 34.80 | 0.00 | ||
| Securities not in CCASS | 456,420,000 | 0 | 65.20 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 480,000 |
| Turnover | 480,000 |
| Average price | 1.000 |
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