Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 779,600,000 | 4,080,000 | 22.27 | 0.12 | 2016-09-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,445,050 | 1,630,000 | 0.44 | 0.05 | 2016-09-30 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 580,000 | 580,000 | 0.02 | 0.02 | 2016-09-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | 500,000 | 0.03 | 0.01 | 2016-09-30 |
| 5 | B01606 | EWARTON SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-09-30 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 600,000 | 500,000 | 0.02 | 0.01 | 2016-09-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 480,000 | 380,000 | 0.01 | 0.01 | 2016-09-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,620,000 | 200,000 | 0.33 | 0.01 | 2016-09-30 |
| 9 | C00010 | CITIBANK N.A. | 1,920,000 | 180,000 | 0.05 | 0.01 | 2016-09-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 308,240,000 | 100,000 | 8.81 | 0.00 | 2016-09-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,740,000 | 40,000 | 0.08 | 0.00 | 2016-09-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2016-09-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-09-30 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2016-09-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,620,000 | -420,000 | 1.39 | -0.01 | 2016-09-30 |
| 16 | B01584 | CHIEF SECURITIES LTD | 860,000 | -700,000 | 0.02 | -0.02 | 2016-09-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,600,000 | -940,000 | 0.13 | -0.03 | 2016-09-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,064,950 | -1,000,000 | 0.03 | -0.03 | 2016-09-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,400,000 | -0.04 | 2016-09-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 61,100,000 | -1,500,000 | 1.75 | -0.04 | 2016-09-30 |
| 21 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -2,630,000 | -0.08 | 2016-09-30 | |
| 21 | Total changed named holdings | 1,239,970,000 | 0 | 35.43 | 0.00 | ||
| 61 | Unchanged named holdings | 518,630,000 | 0 | 14.82 | 0.00 | ||
| 82 | Total named holdings | 1,758,600,000 | 0 | 50.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,758,600,000 | 0 | 50.25 | 0.00 | ||
| Securities not in CCASS | 1,741,400,000 | 0 | 49.75 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 22,720,000 |
| Turnover | 10,593,900 |
| Average price | 0.466 |
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