Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,446,000 | 174,000 | 0.59 | 0.04 | 2016-07-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,727,000 | 20,000 | 12.46 | 0.00 | 2016-07-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -1,000 | 0.02 | -0.00 | 2016-07-08 |
| 4 | C00093 | BNP PARIBAS | 13,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,000 | -5,000 | 0.04 | -0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,836,000 | -9,000 | 0.92 | -0.00 | 2016-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2016-07-08 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,256,000 | -27,000 | 0.30 | -0.01 | 2016-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,201,000 | -30,000 | 0.29 | -0.01 | 2016-07-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -100,000 | 0.05 | -0.02 | 2016-07-08 |
| 10 | Total changed named holdings | 61,002,000 | 0 | 14.70 | 0.00 | ||
| 71 | Unchanged named holdings | 53,907,000 | 0 | 12.99 | 0.00 | ||
| 81 | Total named holdings | 114,909,000 | 0 | 27.69 | 0.00 | ||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2016-07-06 |
| Volume | 324,000 |
| Turnover | 1,193,800 |
| Average price | 3.685 |
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