Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-09-19 to 2016-09-20
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 | 719,820,000 | 18,700,000 | 20.57 | 0.53 | 2016-09-20 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,220,000 | 1,000,000 | 0.35 | 0.03 | 2016-09-20 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,500,000 | 800,000 | 0.04 | 0.02 | 2016-09-20 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2016-09-20 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2016-09-20 |
| 6 | B01606 | EWARTON SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-09-20 |
| 7 | B01610 | KGI ASIA LTD | 66,790,000 | 400,000 | 1.91 | 0.01 | 2016-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,640,000 | 280,000 | 0.16 | 0.01 | 2016-09-20 |
| 9 | C00010 | CITIBANK N.A. | 1,680,000 | 200,000 | 0.05 | 0.01 | 2016-09-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,915,050 | 180,000 | 0.48 | 0.01 | 2016-09-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,920,000 | 100,000 | 0.14 | 0.00 | 2016-09-20 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2016-09-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 20,000 | 0.02 | 0.00 | 2016-09-20 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-09-20 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -280,000 | 0.01 | -0.01 | 2016-09-20 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 322,880,000 | -4,680,000 | 9.23 | -0.13 | 2016-09-20 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 5,600,000 | -5,000,000 | 0.16 | -0.14 | 2016-09-20 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 69,240,000 | -13,500,000 | 1.98 | -0.39 | 2016-09-20 |
| 18 | Total changed named holdings | 1,230,545,050 | 0 | 35.16 | 0.00 | ||
| 64 | Unchanged named holdings | 390,034,950 | 0 | 11.14 | 0.00 | ||
| 82 | Total named holdings | 1,620,580,000 | 0 | 46.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,620,580,000 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 1,879,420,000 | 0 | 53.70 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-15 |
| Volume | 28,560,000 |
| Turnover | 13,978,500 |
| Average price | 0.489 |
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