Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01551 | YUE XIU SECURITIES CO LTD | 7,200,000 | 7,200,000 | 0.21 | 0.21 | 2016-07-13 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,000,000 | 6,700,000 | 6.57 | 0.19 | 2016-07-13 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2016-07-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 611,100,000 | 200,000 | 17.46 | 0.01 | 2016-07-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,835,050 | 200,000 | 0.40 | 0.01 | 2016-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,800,000 | 100,000 | 0.74 | 0.00 | 2016-07-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 100,000 | 0.04 | 0.00 | 2016-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,700,000 | -100,000 | 0.11 | -0.00 | 2016-07-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 700,000 | -100,000 | 0.02 | -0.00 | 2016-07-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,300,000 | -100,000 | 0.15 | -0.00 | 2016-07-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,264,950 | -200,000 | 0.04 | -0.01 | 2016-07-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,600,000 | -1,100,000 | 0.10 | -0.03 | 2016-07-13 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 45,400,000 | -6,700,000 | 1.30 | -0.19 | 2016-07-13 |
| 14 | B01610 | KGI ASIA LTD | 48,500,000 | -7,000,000 | 1.39 | -0.20 | 2016-07-13 |
| 14 | Total changed named holdings | 998,500,000 | 0 | 28.53 | 0.00 | ||
| 55 | Unchanged named holdings | 759,800,000 | 0 | 21.71 | 0.00 | ||
| 69 | Total named holdings | 1,758,300,000 | 0 | 50.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 1,758,300,000 | 0 | 50.24 | 0.00 | ||
| Securities not in CCASS | 1,741,700,000 | 0 | 49.76 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2016-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 15,700,000 |
| Turnover | 6,237,000 |
| Average price | 0.397 |
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