Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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) | 64,700,000 | 1,200,000 | 1.85 | 0.03 | 2016-10-24 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,980,000 | 300,000 | 1.60 | 0.01 | 2016-10-24 |
| 4 | B01908 | ASA SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-10-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,025,050 | 160,000 | 0.37 | 0.00 | 2016-10-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 7,320,000 | 20,000 | 0.21 | 0.00 | 2016-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,780,000 | -40,000 | 0.14 | -0.00 | 2016-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,440,000 | -100,000 | 0.18 | -0.00 | 2016-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,600,000 | -180,000 | 8.79 | -0.01 | 2016-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -200,000 | -0.01 | 2016-10-24 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 4,950 | -200,000 | 0.00 | -0.01 | 2016-10-24 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 18,200,000 | -300,000 | 0.52 | -0.01 | 2016-10-24 |
| 15 | B01886 | CNI SECURITIES GROUP LTD | 0 | -400,000 | -0.01 | 2016-10-24 | |
| 16 | B01610 | KGI ASIA LTD | 113,290,000 | -1,000,000 | 3.24 | -0.03 | 2016-10-24 |
| 16 | Total changed named holdings | 592,060,000 | -300,000 | 16.92 | -0.01 | ||
| 65 | Unchanged named holdings | 1,216,140,000 | 0 | 34.75 | 0.00 | ||
| 81 | Total named holdings | 1,808,200,000 | -300,000 | 51.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 1,808,200,000 | -300,000 | 51.66 | -0.01 | ||
| Securities not in CCASS | 1,691,800,000 | 300,000 | 48.34 | 0.01 | |||
| 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 | 2016-10-19 |
| Volume | 20,540,000 |
| Turnover | 9,046,800 |
| Average price | 0.440 |
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