Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01610 | KGI ASIA LTD | 8,500,000 | 8,000,000 | 0.24 | 0.23 | 2016-08-24 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,800,000 | 300,000 | 0.08 | 0.01 | 2016-08-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2016-08-24 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 233,540,000 | -260,000 | 6.67 | -0.01 | 2016-08-24 |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 20,900,000 | -3,000,000 | 0.60 | -0.09 | 2016-08-24 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 72,120,000 | -8,000,000 | 2.06 | -0.23 | 2016-08-24 |
| 6 | Total changed named holdings | 337,860,000 | -3,000,000 | 9.65 | -0.09 | ||
| 65 | Unchanged named holdings | 1,417,940,000 | 0 | 40.51 | 0.00 | ||
| 71 | Total named holdings | 1,755,800,000 | -3,000,000 | 50.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 1,755,800,000 | -3,000,000 | 50.17 | -0.09 | ||
| Securities not in CCASS | 1,744,200,000 | 3,000,000 | 49.83 | 0.09 | |||
| 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 | 2016-08-22 |
| Volume | 8,300,000 |
| Turnover | 3,152,500 |
| Average price | 0.380 |
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