Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | 16,240,000 | 5,120,000 | 2.32 | 0.73 | 2016-01-29 |
| 2 | B01716 | ORIENT SECURITIES LTD | 25,920,000 | 5,120,000 | 3.70 | 0.73 | 2016-01-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -20,000 | 0.12 | -0.00 | 2016-01-29 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 108,140,000 | -220,000 | 15.45 | -0.03 | 2016-01-29 |
| 4 | Total changed named holdings | 151,140,000 | 10,000,000 | 21.59 | 1.43 | ||
| 65 | Unchanged named holdings | 169,740,000 | 0 | 24.25 | 0.00 | ||
| 69 | Total named holdings | 320,880,000 | 10,000,000 | 45.84 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 320,880,000 | 10,000,000 | 45.84 | 1.43 | ||
| Securities not in CCASS | 379,120,000 | -10,000,000 | 54.16 | -1.43 | |||
| 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 | 2016-01-27 |
| Volume | 10,020,000 |
| Turnover | 19,242,600 |
| Average price | 1.920 |
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