Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,000 | 23,000 | 0.26 | 0.01 | 2016-06-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | 8,000 | 0.03 | 0.00 | 2016-06-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 1,000 | 0.02 | 0.00 | 2016-06-03 |
| 4 | C00093 | BNP PARIBAS | 1,000 | -1,000 | 0.00 | -0.00 | 2016-06-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,402,000 | -31,000 | 0.34 | -0.01 | 2016-06-03 |
| 5 | Total changed named holdings | 2,674,000 | 0 | 0.64 | 0.00 | ||
| 80 | Unchanged named holdings | 112,235,000 | 0 | 27.04 | 0.00 | ||
| 85 | Total named holdings | 114,909,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 114,914,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 300,086,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 32,000 |
| Turnover | 112,000 |
| Average price | 3.500 |
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