Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01289 | SOUTH CHINA SECURITIES LTD | 2,220,000 | 1,120,000 | 0.06 | 0.03 | 2016-10-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 980,000 | 400,000 | 0.03 | 0.01 | 2016-10-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 66,520,000 | 380,000 | 1.90 | 0.01 | 2016-10-19 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,600,000 | 300,000 | 0.19 | 0.01 | 2016-10-19 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 63,400,000 | 220,000 | 1.81 | 0.01 | 2016-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 140,000 | 0.02 | 0.00 | 2016-10-19 |
| 7 | C00010 | CITIBANK N.A. | 2,840,000 | 100,000 | 0.08 | 0.00 | 2016-10-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 700,000 | -300,000 | 0.02 | -0.01 | 2016-10-19 |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | -0.01 | 2016-10-19 | |
| 10 | B01610 | KGI ASIA LTD | 115,290,000 | -480,000 | 3.29 | -0.01 | 2016-10-19 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,400,000 | -700,000 | 8.78 | -0.02 | 2016-10-19 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -880,000 | -0.03 | 2016-10-19 | |
| 12 | Total changed named holdings | 566,590,000 | 0 | 16.19 | 0.00 | ||
| 68 | Unchanged named holdings | 1,241,910,000 | 0 | 35.48 | 0.00 | ||
| 80 | Total named holdings | 1,808,500,000 | 0 | 51.67 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-10-17 |
| Volume | 20,820,000 |
| Turnover | 9,255,900 |
| Average price | 0.445 |
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