Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | 1,000 | 0.31 | 0.00 | 2016-05-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,311,002 | 1,000 | 3.45 | 0.00 | 2016-05-13 |
| 3 | C00093 | BNP PARIBAS | 4,000 | -1,000 | 0.00 | -0.00 | 2016-05-13 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,000 | -1,000 | 0.04 | -0.00 | 2016-05-13 |
| 4 | Total changed named holdings | 15,741,002 | 0 | 3.79 | 0.00 | ||
| 80 | Unchanged named holdings | 99,165,998 | 0 | 23.90 | 0.00 | ||
| 84 | Total named holdings | 114,907,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 114,912,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 300,088,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 2,000 |
| Turnover | 7,660 |
| Average price | 3.830 |
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