Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00042 | CMB WING LUNG BANK LTD | 37,580,000 | 2,480,000 | 5.37 | 0.35 | 2016-06-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,560,000 | 20,000 | 6.37 | 0.00 | 2016-06-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2016-06-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,060,000 | -20,000 | 0.15 | -0.00 | 2016-06-20 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 119,240,000 | -2,500,000 | 17.03 | -0.36 | 2016-06-20 |
| 5 | Total changed named holdings | 202,580,000 | 0 | 28.94 | 0.00 | ||
| 64 | Unchanged named holdings | 149,080,000 | 0 | 21.30 | 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 | 2016-06-16 |
| Volume | 2,540,000 |
| Turnover | 4,573,800 |
| Average price | 1.801 |
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