CCASS holding changes

Jisheng Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08133	2015-04-30			Docs

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	B01438	KINGSTON SECURITIES LTD	630,200,000	19,100,000	18.01	0.55	2016-07-14
2	B01727	ICBC (ASIA) SECURITIES LTD	9,800,000	4,600,000	0.28	0.13	2016-07-14
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	230,500,000	500,000	6.59	0.01	2016-07-14
4	C00010	CITIBANK N.A.	2,400,000	100,000	0.07	0.00	2016-07-14
5	B01818	I-ACCESS INVESTORS LTD	2,000,000	-200,000	0.06	-0.01	2016-07-14
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,100,000	-200,000	0.15	-0.01	2016-07-14
7	C00042	CMB WING LUNG BANK LTD	189,000,000	-9,900,000	5.40	-0.28	2016-07-14
8	B01610	KGI ASIA LTD	34,500,000	-14,000,000	0.99	-0.40	2016-07-14
8		Total changed named holdings	1,103,500,000	0	31.53	0.00
61		Unchanged named holdings	654,800,000	0	18.71	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

These data are not adjusted for splits or bonus issues during the period.

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