Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01308 | M&F ASSET MANAGEMENT LTD | 9,720,000 | 5,100,000 | 1.39 | 0.73 | 2016-01-21 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,000 | 160,000 | 0.04 | 0.02 | 2016-01-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 109,780,000 | -2,480,000 | 15.68 | -0.35 | 2016-01-21 |
| 4 | Total changed named holdings | 119,840,000 | 2,760,000 | 17.12 | 0.39 | ||
| 66 | Unchanged named holdings | 170,040,000 | 0 | 24.29 | 0.00 | ||
| 70 | Total named holdings | 289,880,000 | 2,760,000 | 41.41 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | Total securities in CCASS | 289,880,000 | 2,760,000 | 41.41 | 0.39 | ||
| Securities not in CCASS | 410,120,000 | -2,760,000 | 58.59 | -0.39 | |||
| 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 | 2016-01-19 |
| Volume | 2,520,000 |
| Turnover | 4,536,000 |
| Average price | 1.800 |
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