Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01438 | KINGSTON SECURITIES LTD | 103,080,000 | 200,000 | 14.73 | 0.03 | 2016-02-29 |
| 2 | B01308 | M&F ASSET MANAGEMENT LTD | 36,640,000 | -200,000 | 5.23 | -0.03 | 2016-02-29 |
| 2 | Total changed named holdings | 139,720,000 | 0 | 19.96 | 0.00 | ||
| 65 | Unchanged named holdings | 182,160,000 | 0 | 26.02 | 0.00 | ||
| 67 | Total named holdings | 321,880,000 | 0 | 45.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 67 | Total securities in CCASS | 321,880,000 | 0 | 45.98 | 0.00 | ||
| Securities not in CCASS | 378,120,000 | 0 | 54.02 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 200,000 |
| Turnover | 360,000 |
| Average price | 1.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy