Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01610 | KGI ASIA LTD | 185,000 | 21,000 | 0.04 | 0.01 | 2015-10-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,000 | 20,000 | 0.06 | 0.00 | 2015-10-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,122,000 | 5,000 | 0.99 | 0.00 | 2015-10-14 |
| 4 | C00010 | CITIBANK N.A. | 20,000 | 2,000 | 0.00 | 0.00 | 2015-10-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | -3,000 | 0.01 | -0.00 | 2015-10-14 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2015-10-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -25,000 | 0.06 | -0.01 | 2015-10-14 |
| 7 | Total changed named holdings | 4,970,000 | 0 | 1.20 | 0.00 | ||
| 78 | Unchanged named holdings | 109,934,000 | 0 | 26.49 | 0.00 | ||
| 85 | Total named holdings | 114,904,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 114,909,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 300,091,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 415,000,000 | 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 | 2015-10-12 |
| Volume | 48,000 |
| Turnover | 189,360 |
| Average price | 3.945 |
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