Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | 4,232,000 | 6,000 | 1.02 | 0.00 | 2016-01-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 102,000 | 4,000 | 0.02 | 0.00 | 2016-01-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,192,002 | -5,000 | 3.42 | -0.00 | 2016-01-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | -6,000 | 0.07 | -0.00 | 2016-01-08 |
| 5 | Total changed named holdings | 18,840,002 | 0 | 4.54 | 0.00 | ||
| 79 | Unchanged named holdings | 96,063,998 | 0 | 23.15 | 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 | 2016-01-06 |
| Volume | 11,000 |
| Turnover | 40,440 |
| Average price | 3.676 |
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