Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 880,000 | 880,000 | 0.03 | 0.03 | 2016-10-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 340,000 | 0.01 | 0.01 | 2016-10-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000,000 | 300,000 | 0.03 | 0.01 | 2016-10-18 |
| 4 | B01606 | EWARTON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,300,000 | 140,000 | 0.18 | 0.00 | 2016-10-18 |
| 7 | C00010 | CITIBANK N.A. | 2,740,000 | 100,000 | 0.08 | 0.00 | 2016-10-18 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 60,000 | 0.03 | 0.00 | 2016-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,865,050 | -20,000 | 0.37 | -0.00 | 2016-10-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.00 | 2016-10-18 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,100,000 | -200,000 | 0.49 | -0.01 | 2016-10-18 |
| 12 | B01974 | ARISTO SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-18 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | -0.01 | 2016-10-18 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,460,000 | -400,000 | 0.33 | -0.01 | 2016-10-18 |
| 15 | B01610 | KGI ASIA LTD | 115,770,000 | -1,000,000 | 3.31 | -0.03 | 2016-10-18 |
| 15 | Total changed named holdings | 170,195,050 | 0 | 4.86 | 0.00 | ||
| 67 | Unchanged named holdings | 1,638,304,950 | 0 | 46.81 | 0.00 | ||
| 82 | Total named holdings | 1,808,500,000 | 0 | 51.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,808,500,000 | 0 | 51.67 | 0.00 | ||
| Securities not in CCASS | 1,691,500,000 | 0 | 48.33 | 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 | 2016-10-14 |
| Volume | 20,260,000 |
| Turnover | 9,054,000 |
| Average price | 0.447 |
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