Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,660,000 | 1,180,000 | 0.76 | 0.03 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,875,050 | 140,000 | 0.40 | 0.00 | 2016-08-17 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 4,520,000 | 20,000 | 0.13 | 0.00 | 2016-08-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,300,000 | -20,000 | 0.07 | -0.00 | 2016-08-17 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,760,000 | -20,000 | 0.05 | -0.00 | 2016-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,800,000 | -1,300,000 | 0.11 | -0.04 | 2016-08-17 |
| 6 | Total changed named holdings | 52,915,050 | 0 | 1.51 | 0.00 | ||
| 65 | Unchanged named holdings | 1,705,884,950 | 0 | 48.74 | 0.00 | ||
| 71 | Total named holdings | 1,758,800,000 | 0 | 50.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 1,758,800,000 | 0 | 50.25 | 0.00 | ||
| Securities not in CCASS | 1,741,200,000 | 0 | 49.75 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-15 |
| Volume | 1,340,000 |
| Turnover | 535,700 |
| Average price | 0.400 |
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