Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,299,000 | 25,000 | 0.31 | 0.01 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,823,000 | 15,000 | 0.92 | 0.00 | 2016-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,217,000 | -10,000 | 0.29 | -0.00 | 2016-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,095,000 | -50,000 | 1.95 | -0.01 | 2016-07-28 |
| 6 | Total changed named holdings | 14,558,000 | 0 | 3.51 | 0.00 | ||
| 76 | Unchanged named holdings | 100,356,000 | 0 | 24.18 | 0.00 | ||
| 82 | Total named holdings | 114,914,000 | 0 | 27.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 114,915,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 300,085,000 | 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 | 2016-07-26 |
| Volume | 80,000 |
| Turnover | 282,180 |
| Average price | 3.527 |
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