Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | 103,140,000 | 60,000 | 14.73 | 0.01 | 2016-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 200,000 | -40,000 | 0.03 | -0.01 | 2016-03-01 |
| 3 | Total changed named holdings | 103,360,000 | 0 | 14.77 | 0.00 | ||
| 64 | Unchanged named holdings | 218,520,000 | 0 | 31.22 | 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 | 2016-02-26 |
| Volume | 60,000 |
| Turnover | 106,800 |
| Average price | 1.780 |
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