Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,300,000 | 260,000 | 0.61 | 0.04 | 2016-04-12 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 102,360,000 | 80,000 | 14.62 | 0.01 | 2016-04-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,840,000 | 20,000 | 6.41 | 0.00 | 2016-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,887,010 | -100,000 | 0.41 | -0.01 | 2016-04-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,140,000 | -260,000 | 0.16 | -0.04 | 2016-04-12 |
| 5 | Total changed named holdings | 155,527,010 | 0 | 22.22 | 0.00 | ||
| 61 | Unchanged named holdings | 166,132,990 | 0 | 23.73 | 0.00 | ||
| 66 | Total named holdings | 321,660,000 | 0 | 45.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 321,660,000 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 378,340,000 | 0 | 54.05 | 0.00 | |||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 360,000 |
| Turnover | 584,400 |
| Average price | 1.623 |
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