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	B01289	SOUTH CHINA SECURITIES LTD	7,880,000	3,820,000	1.13	0.55	2016-01-11
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	80,000	80,000	0.01	0.01	2016-01-11
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	820,000	20,000	0.12	0.00	2016-01-11
4	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	20,000	20,000	0.00	0.00	2016-01-11
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	180,000	-20,000	0.03	-0.00	2016-01-11
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	20,000	-20,000	0.00	-0.00	2016-01-11
7	B01769	ONE CHINA SECURITIES LTD	132,990	-20,000	0.02	-0.00	2016-01-11
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800,000	-20,000	0.11	-0.00	2016-01-11
9	C00003	THE BANK OF EAST ASIA LTD	100,000	-20,000	0.01	-0.00	2016-01-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	3,280,000	-60,000	0.47	-0.01	2016-01-11
11	B01308	M&F ASSET MANAGEMENT LTD	14,680,000	-160,000	2.10	-0.02	2016-01-11
12	B01438	KINGSTON SECURITIES LTD	105,160,000	-3,780,000	15.02	-0.54	2016-01-11
12		Total changed named holdings	133,152,990	-160,000	19.02	-0.02
62		Unchanged named holdings	144,027,010	0	20.58	0.00
74		Total named holdings	277,180,000	-160,000	39.60	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
74		Total securities in CCASS	277,180,000	-160,000	39.60	-0.02
		Securities not in CCASS	422,820,000	160,000	60.40	0.02
		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)