Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | 3,260,000 | 1,040,000 | 0.09 | 0.03 | 2016-10-26 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 67,380,000 | 500,000 | 1.93 | 0.01 | 2016-10-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 480,000 | 0.02 | 0.01 | 2016-10-26 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,360,000 | 460,000 | 8.78 | 0.01 | 2016-10-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 400,000 | 180,000 | 0.01 | 0.01 | 2016-10-26 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 1,260,000 | 160,000 | 0.04 | 0.00 | 2016-10-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,125,050 | 100,000 | 0.38 | 0.00 | 2016-10-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,160,000 | 80,000 | 0.03 | 0.00 | 2016-10-26 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 7,380,000 | 60,000 | 0.21 | 0.00 | 2016-10-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 900,000 | 20,000 | 0.03 | 0.00 | 2016-10-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,620,000 | 20,000 | 0.05 | 0.00 | 2016-10-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 900,000 | -20,000 | 0.03 | -0.00 | 2016-10-26 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 840,000 | -40,000 | 0.02 | -0.00 | 2016-10-26 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 80,000 | -40,000 | 0.00 | -0.00 | 2016-10-26 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2016-10-26 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-10-26 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -300,000 | -0.01 | 2016-10-26 | |
| 18 | B01610 | KGI ASIA LTD | 106,670,000 | -2,500,000 | 3.05 | -0.07 | 2016-10-26 |
| 18 | Total changed named holdings | 513,055,050 | 0 | 14.66 | 0.00 | ||
| 61 | Unchanged named holdings | 1,295,144,950 | 0 | 37.00 | 0.00 | ||
| 79 | Total named holdings | 1,808,200,000 | 0 | 51.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 1,808,200,000 | 0 | 51.66 | 0.00 | ||
| Securities not in CCASS | 1,691,800,000 | 0 | 48.34 | 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 | 2016-10-24 |
| Volume | 22,580,000 |
| Turnover | 9,502,300 |
| Average price | 0.421 |
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