Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2015-10-27 to 2015-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,820,000 | 40,000 | 0.55 | 0.01 | 2015-10-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-10-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,780,000 | -20,000 | 0.25 | -0.00 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,820,000 | -40,000 | 2.97 | -0.01 | 2015-10-28 |
| 4 | Total changed named holdings | 26,440,000 | 0 | 3.78 | 0.00 | ||
| 63 | Unchanged named holdings | 202,760,000 | 0 | 28.97 | 0.00 | ||
| 67 | Total named holdings | 229,200,000 | 0 | 32.74 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 229,200,000 | 0 | 32.74 | 0.00 | ||
| Securities not in CCASS | 470,800,000 | 0 | 67.26 | 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 | 2015-10-26 |
| Volume | 60,000 |
| Turnover | 62,600 |
| Average price | 1.043 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy