Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 4,226,000 | 21,000 | 1.02 | 0.01 | 2016-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2016-01-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 79,000 | 12,000 | 0.02 | 0.00 | 2016-01-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 5,000 | 0.02 | 0.00 | 2016-01-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-01-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,638,000 | -16,000 | 0.39 | -0.00 | 2016-01-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,197,002 | -42,000 | 3.42 | -0.01 | 2016-01-06 |
| 7 | Total changed named holdings | 20,240,002 | 0 | 4.88 | 0.00 | ||
| 77 | Unchanged named holdings | 94,663,998 | 0 | 22.81 | 0.00 | ||
| 84 | Total named holdings | 114,904,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 81,000 |
| Turnover | 304,620 |
| Average price | 3.761 |
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