Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01438 | KINGSTON SECURITIES LTD | 112,260,000 | 40,000 | 16.04 | 0.01 | 2016-01-20 |
| 2 | C00093 | BNP PARIBAS | 80,000 | 20,000 | 0.01 | 0.00 | 2016-01-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,780,000 | -20,000 | 0.25 | -0.00 | 2016-01-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2016-01-20 |
| 4 | Total changed named holdings | 114,220,000 | 0 | 16.32 | 0.00 | ||
| 66 | Unchanged named holdings | 172,900,000 | 0 | 24.70 | 0.00 | ||
| 70 | Total named holdings | 287,120,000 | 0 | 41.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 287,120,000 | 0 | 41.02 | 0.00 | ||
| Securities not in CCASS | 412,880,000 | 0 | 58.98 | 0.00 | |||
| Issued securities | 700,000,000 | 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 | 2016-01-18 |
| Volume | 60,000 |
| Turnover | 109,400 |
| Average price | 1.823 |
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