Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 620,000 | 140,000 | 0.09 | 0.02 | 2016-03-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | -40,000 | 0.06 | -0.01 | 2016-03-24 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 104,720,000 | -40,000 | 14.96 | -0.01 | 2016-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,760,000 | -60,000 | 0.54 | -0.01 | 2016-03-24 |
| 4 | Total changed named holdings | 109,500,000 | 0 | 15.64 | 0.00 | ||
| 62 | Unchanged named holdings | 212,380,000 | 0 | 30.34 | 0.00 | ||
| 66 | Total named holdings | 321,880,000 | 0 | 45.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2016-03-22 |
| Volume | 200,000 |
| Turnover | 341,000 |
| Average price | 1.705 |
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