Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,100,000 | 2,600,000 | 6.66 | 0.07 | 2016-07-22 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 1,300,000 | 500,000 | 0.04 | 0.01 | 2016-07-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,500,000 | -500,000 | 0.04 | -0.01 | 2016-07-22 |
| 4 | B01308 | M&F ASSET MANAGEMENT LTD | 65,300,000 | -2,600,000 | 1.87 | -0.07 | 2016-07-22 |
| 4 | Total changed named holdings | 301,200,000 | 0 | 8.61 | 0.00 | ||
| 66 | Unchanged named holdings | 1,457,100,000 | 0 | 41.63 | 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 | 2016-07-20 |
| Volume | 3,100,000 |
| Turnover | 1,178,000 |
| Average price | 0.380 |
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