Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01438 | KINGSTON SECURITIES LTD | 674,580,000 | 9,160,000 | 19.27 | 0.26 | 2016-08-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,140,000 | 600,000 | 6.69 | 0.02 | 2016-08-30 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,880,000 | 80,000 | 0.08 | 0.00 | 2016-08-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,380,000 | 80,000 | 0.10 | 0.00 | 2016-08-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 4,580,000 | 60,000 | 0.13 | 0.00 | 2016-08-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,720,000 | 20,000 | 0.11 | 0.00 | 2016-08-30 |
| 8 | C00010 | CITIBANK N.A. | 2,260,000 | 20,000 | 0.06 | 0.00 | 2016-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | 20,000 | 0.05 | 0.00 | 2016-08-30 |
| 10 | B01610 | KGI ASIA LTD | 25,000,000 | 20,000 | 0.71 | 0.00 | 2016-08-30 |
| 11 | B01458 | YICKO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | -20,000 | 0.03 | -0.00 | 2016-08-30 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-08-30 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,060,000 | -500,000 | 1.34 | -0.01 | 2016-08-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,195,050 | -720,000 | 0.49 | -0.02 | 2016-08-30 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,300,000 | -9,600,000 | 1.15 | -0.27 | 2016-08-30 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 20,900,000 | -63,740,000 | 0.60 | -1.82 | 2016-08-30 |
| 17 | Total changed named holdings | 1,079,095,050 | -64,500,000 | 30.83 | -1.84 | ||
| 54 | Unchanged named holdings | 612,204,950 | 0 | 17.49 | 0.00 | ||
| 71 | Total named holdings | 1,691,300,000 | -64,500,000 | 48.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 1,691,300,000 | -64,500,000 | 48.32 | -1.84 | ||
| Securities not in CCASS | 1,808,700,000 | 64,500,000 | 51.68 | 1.84 | |||
| 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 | 2016-08-26 |
| Volume | 21,340,000 |
| Turnover | 8,866,500 |
| Average price | 0.415 |
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