Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 62,520,000 | 1,180,000 | 1.79 | 0.03 | 2016-10-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,260,000 | 480,000 | 0.15 | 0.01 | 2016-10-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,020,000 | 100,000 | 0.03 | 0.00 | 2016-10-13 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,120,000 | -40,000 | 0.17 | -0.00 | 2016-10-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -60,000 | 0.00 | -0.00 | 2016-10-13 |
| 6 | B01610 | KGI ASIA LTD | 69,370,000 | -1,660,000 | 1.98 | -0.05 | 2016-10-13 |
| 6 | Total changed named holdings | 144,450,000 | 0 | 4.13 | 0.00 | ||
| 75 | Unchanged named holdings | 1,614,150,000 | 0 | 46.12 | 0.00 | ||
| 81 | Total named holdings | 1,758,600,000 | 0 | 50.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2016-10-11 |
| Volume | 2,760,000 |
| Turnover | 1,256,300 |
| Average price | 0.455 |
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