Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-09-27 to 2016-09-28
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 | 19,300,000 | 2,000,000 | 0.55 | 0.06 | 2016-09-28 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 771,420,000 | 1,760,000 | 22.04 | 0.05 | 2016-09-28 |
| 3 | B01252 | CORPORATE BROKERS LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2016-09-28 |
| 4 | C00010 | CITIBANK N.A. | 1,740,000 | 340,000 | 0.05 | 0.01 | 2016-09-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-09-28 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,620,000 | 300,000 | 0.33 | 0.01 | 2016-09-28 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 63,600,000 | 100,000 | 1.82 | 0.00 | 2016-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,920,000 | 60,000 | 1.43 | 0.00 | 2016-09-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,120,000 | -20,000 | 0.15 | -0.00 | 2016-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2016-09-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2016-09-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,440,000 | -80,000 | 0.16 | -0.00 | 2016-09-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -100,000 | 0.03 | -0.00 | 2016-09-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 309,140,000 | -120,000 | 8.83 | -0.00 | 2016-09-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,855,050 | -120,000 | 0.40 | -0.00 | 2016-09-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,100,000 | -400,000 | 0.12 | -0.01 | 2016-09-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -620,000 | -0.02 | 2016-09-28 | |
| 19 | B01610 | KGI ASIA LTD | 187,770,000 | -700,000 | 5.36 | -0.02 | 2016-09-28 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 17,600,000 | -1,100,000 | 0.50 | -0.03 | 2016-09-28 |
| 20 | Total changed named holdings | 1,463,005,050 | 2,000,000 | 41.80 | 0.06 | ||
| 62 | Unchanged named holdings | 295,594,950 | 0 | 8.45 | 0.00 | ||
| 82 | Total named holdings | 1,758,600,000 | 2,000,000 | 50.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,758,600,000 | 2,000,000 | 50.25 | 0.06 | ||
| Securities not in CCASS | 1,741,400,000 | -2,000,000 | 49.75 | -0.06 | |||
| 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 | 2016-09-26 |
| Volume | 19,600,000 |
| Turnover | 9,681,600 |
| Average price | 0.494 |
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