CCASS holding changes

Jisheng Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08133	2015-04-30			Docs

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	B01308	M&F ASSET MANAGEMENT LTD	14,840,000	5,000,000	2.12	0.71	2016-01-08
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	45,160,000	2,940,000	6.45	0.42	2016-01-08
3	B01289	SOUTH CHINA SECURITIES LTD	4,060,000	2,020,000	0.58	0.29	2016-01-08
4	B01438	KINGSTON SECURITIES LTD	108,940,000	140,000	15.56	0.02	2016-01-08
5	C00093	BNP PARIBAS	20,000	20,000	0.00	0.00	2016-01-08
6	B01224	MERRILL LYNCH FAR EAST LTD	60,000	-20,000	0.01	-0.00	2016-01-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	820,000	-40,000	0.12	-0.01	2016-01-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	3,287,010	-60,000	0.47	-0.01	2016-01-08
8		Total changed named holdings	177,187,010	10,000,000	25.31	1.43
64		Unchanged named holdings	100,152,990	0	14.31	0.00
72		Total named holdings	277,340,000	10,000,000	39.62	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
72		Total securities in CCASS	277,340,000	10,000,000	39.62	1.43
		Securities not in CCASS	422,660,000	-10,000,000	60.38	-1.43
		Issued securities	700,000,000	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)