Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2016-05-13 to 2016-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,339,002 | 28,000 | 3.46 | 0.01 | 2016-05-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,755,000 | -2,000 | 0.42 | -0.00 | 2016-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -7,000 | -0.00 | 2016-05-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,065,000 | -9,000 | 0.26 | -0.00 | 2016-05-16 |
| 5 | B01740 | WIN SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-05-16 |
| 5 | Total changed named holdings | 17,161,002 | 0 | 4.14 | 0.00 | ||
| 78 | Unchanged named holdings | 97,745,998 | 0 | 23.55 | 0.00 | ||
| 83 | Total named holdings | 114,907,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2016-05-12 |
| Volume | 28,000 |
| Turnover | 102,370 |
| Average price | 3.656 |
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