CCASS holding changes

Jisheng Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08133	2015-04-30			Docs

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	B01308	M&F ASSET MANAGEMENT LTD	61,420,000	20,620,000	1.75	0.59	2016-08-26
2	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,000,000	1,000,000	0.03	0.03	2016-08-26
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	600,000	600,000	0.02	0.02	2016-08-26
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,200,000	500,000	0.03	0.01	2016-08-26
5	B01610	KGI ASIA LTD	24,400,000	500,000	0.70	0.01	2016-08-26
6	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	400,000	400,000	0.01	0.01	2016-08-26
7	B01818	I-ACCESS INVESTORS LTD	1,780,000	20,000	0.05	0.00	2016-08-26
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,260,000	20,000	0.12	0.00	2016-08-26
9	B01699	MASTERLINK SECURITIES (HONG KONG)	57,300,000	-6,020,000	1.64	-0.17	2016-08-26
10	B01438	KINGSTON SECURITIES LTD	664,320,000	-7,040,000	18.98	-0.20	2016-08-26
11	C00042	CMB WING LUNG BANK LTD	167,400,000	-10,600,000	4.78	-0.30	2016-08-26
11		Total changed named holdings	984,080,000	0	28.12	0.00
63		Unchanged named holdings	771,720,000	0	22.05	0.00
74		Total named holdings	1,755,800,000	0	50.17	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
74		Total securities in CCASS	1,755,800,000	0	50.17	0.00
		Securities not in CCASS	1,744,200,000	0	49.83	0.00
		Issued securities	3,500,000,000	0	100.00	0.00	2016-07-31

These data are not adjusted for splits or bonus issues during the period.

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