Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 84,640,000 | 23,220,000 | 2.42 | 0.66 | 2016-08-29 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 665,420,000 | 1,100,000 | 19.01 | 0.03 | 2016-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,560,000 | 620,000 | 1.36 | 0.02 | 2016-08-29 |
| 4 | B01610 | KGI ASIA LTD | 24,980,000 | 580,000 | 0.71 | 0.02 | 2016-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,000,000 | 500,000 | 0.11 | 0.01 | 2016-08-29 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,444,950 | 240,000 | 0.04 | 0.01 | 2016-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,180,000 | 180,000 | 0.03 | 0.01 | 2016-08-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 120,000 | 0.03 | 0.00 | 2016-08-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,800,000 | 20,000 | 0.05 | 0.00 | 2016-08-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2016-08-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,640,000 | -100,000 | 0.10 | -0.00 | 2016-08-29 |
| 12 | B01458 | YICKO SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-29 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000,000 | -200,000 | 0.17 | -0.01 | 2016-08-29 |
| 14 | C00010 | CITIBANK N.A. | 2,240,000 | -360,000 | 0.06 | -0.01 | 2016-08-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000,000 | -400,000 | 0.34 | -0.01 | 2016-08-29 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -400,000 | -0.01 | 2016-08-29 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -500,000 | 0.02 | -0.01 | 2016-08-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,915,050 | -560,000 | 0.51 | -0.02 | 2016-08-29 |
| 19 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -600,000 | -0.02 | 2016-08-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,000 | -960,000 | 0.09 | -0.03 | 2016-08-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -1,000,000 | -0.03 | 2016-08-29 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 157,300,000 | -10,100,000 | 4.49 | -0.29 | 2016-08-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,100,000 | -11,200,000 | 0.72 | -0.32 | 2016-08-29 |
| 23 | Total changed named holdings | 1,060,440,000 | 0 | 30.30 | 0.00 | ||
| 47 | Unchanged named holdings | 695,360,000 | 0 | 19.87 | 0.00 | ||
| 70 | Total named holdings | 1,755,800,000 | 0 | 50.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 70 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 28,500,000 |
| Turnover | 11,305,600 |
| Average price | 0.397 |
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