Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 1,180,000 | 200,000 | 0.17 | 0.03 | 2016-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,000 | 20,000 | 0.14 | 0.00 | 2016-05-25 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2016-05-25 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 127,120,000 | -200,000 | 18.16 | -0.03 | 2016-05-25 |
| 4 | Total changed named holdings | 129,380,000 | 0 | 18.48 | 0.00 | ||
| 60 | Unchanged named holdings | 184,160,000 | 0 | 26.31 | 0.00 | ||
| 64 | Total named holdings | 313,540,000 | 0 | 44.79 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 313,540,000 | 0 | 44.79 | 0.00 | ||
| Securities not in CCASS | 386,460,000 | 0 | 55.21 | 0.00 | |||
| Issued securities | 700,000,000 | 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 | 2016-05-23 |
| Volume | 220,000 |
| Turnover | 325,000 |
| Average price | 1.477 |
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