Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2016-06-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,540,000 | -20,000 | 6.36 | -0.00 | 2016-06-17 |
| 2 | Total changed named holdings | 44,620,000 | 0 | 6.37 | 0.00 | ||
| 67 | Unchanged named holdings | 307,040,000 | 0 | 43.86 | 0.00 | ||
| 69 | Total named holdings | 351,660,000 | 0 | 50.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 351,660,000 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 348,340,000 | 0 | 49.76 | 0.00 | |||
| Issued securities | 700,000,000 | 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 | 2016-06-15 |
| Volume | 100,000 |
| Turnover | 180,000 |
| Average price | 1.800 |
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