Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,300,000 | 200,000 | 1.04 | 0.01 | 2016-07-19 |
| 2 | C00010 | CITIBANK N.A. | 2,500,000 | 100,000 | 0.07 | 0.00 | 2016-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,200,000 | -100,000 | 0.03 | -0.00 | 2016-07-19 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 631,400,000 | -200,000 | 18.04 | -0.01 | 2016-07-19 |
| 4 | Total changed named holdings | 671,400,000 | 0 | 19.18 | 0.00 | ||
| 66 | Unchanged named holdings | 1,086,900,000 | 0 | 31.05 | 0.00 | ||
| 70 | Total named holdings | 1,758,300,000 | 0 | 50.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2016-07-15 |
| Volume | 300,000 |
| Turnover | 117,500 |
| Average price | 0.392 |
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