Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,542,000 | 63,000 | 0.85 | 0.02 | 2016-06-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 7,000 | 0.01 | 0.00 | 2016-06-30 |
| 3 | C00010 | CITIBANK N.A. | 34,000 | 2,000 | 0.01 | 0.00 | 2016-06-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,265,000 | -2,000 | 0.30 | -0.00 | 2016-06-30 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,627,000 | -70,000 | 0.39 | -0.02 | 2016-06-30 |
| 5 | Total changed named holdings | 6,490,000 | 0 | 1.56 | 0.00 | ||
| 79 | Unchanged named holdings | 108,419,000 | 0 | 26.13 | 0.00 | ||
| 84 | Total named holdings | 114,909,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 72,000 |
| Turnover | 256,480 |
| Average price | 3.562 |
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