Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01610 | KGI ASIA LTD | 116,770,000 | 48,900,000 | 3.34 | 1.40 | 2016-10-17 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,860,000 | 400,000 | 0.34 | 0.01 | 2016-10-17 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 66,140,000 | 340,000 | 1.89 | 0.01 | 2016-10-17 |
| 4 | B01974 | ARISTO SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-17 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-17 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,300,000 | 200,000 | 0.49 | 0.01 | 2016-10-17 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,220,000 | 160,000 | 0.21 | 0.00 | 2016-10-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,200,000 | 100,000 | 0.12 | 0.00 | 2016-10-17 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,900,000 | 60,000 | 1.40 | 0.00 | 2016-10-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,885,050 | -20,000 | 0.37 | -0.00 | 2016-10-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | -40,000 | 0.00 | -0.00 | 2016-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,820,000 | -60,000 | 0.14 | -0.00 | 2016-10-17 |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-10-17 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.01 | 2016-10-17 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-17 | |
| 16 | Total changed named holdings | 290,915,050 | 50,000,000 | 8.31 | 1.43 | ||
| 66 | Unchanged named holdings | 1,517,584,950 | 0 | 43.36 | 0.00 | ||
| 82 | Total named holdings | 1,808,500,000 | 50,000,000 | 51.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,808,500,000 | 50,000,000 | 51.67 | 1.43 | ||
| Securities not in CCASS | 1,691,500,000 | -50,000,000 | 48.33 | -1.43 | |||
| 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 | 2016-10-13 |
| Volume | 18,800,000 |
| Turnover | 8,668,700 |
| Average price | 0.461 |
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