Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | B01438 | KINGSTON SECURITIES LTD | 779,300,000 | 2,660,000 | 22.27 | 0.08 | 2016-11-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,100,000 | 900,000 | 0.72 | 0.03 | 2016-11-04 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,120,000 | 620,000 | 0.03 | 0.02 | 2016-11-04 |
| 4 | B01907 | CHINA DEMETER SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,000 | 500,000 | 0.05 | 0.01 | 2016-11-04 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | 400,000 | 0.03 | 0.01 | 2016-11-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 306,200,000 | 300,000 | 8.75 | 0.01 | 2016-11-04 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 300,000 | 300,000 | 0.01 | 0.01 | 2016-11-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | 300,000 | 0.01 | 0.01 | 2016-11-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 120,000 | 0.01 | 0.00 | 2016-11-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,040,000 | 100,000 | 1.63 | 0.00 | 2016-11-04 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000,000 | 100,000 | 0.40 | 0.00 | 2016-11-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,945,050 | 100,000 | 0.26 | 0.00 | 2016-11-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -40,000 | 0.03 | -0.00 | 2016-11-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -40,000 | 0.01 | -0.00 | 2016-11-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 7,300,000 | -200,000 | 0.21 | -0.01 | 2016-11-04 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 840,000 | -360,000 | 0.02 | -0.01 | 2016-11-04 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,880,000 | -500,000 | 1.85 | -0.01 | 2016-11-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,960,000 | -560,000 | 0.26 | -0.02 | 2016-11-04 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 340,000 | -1,200,000 | 0.01 | -0.03 | 2016-11-04 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 39,180,000 | -4,000,000 | 1.12 | -0.11 | 2016-11-04 |
| 21 | Total changed named holdings | 1,318,825,050 | 0 | 37.68 | 0.00 | ||
| 66 | Unchanged named holdings | 539,374,950 | 0 | 15.41 | 0.00 | ||
| 87 | Total named holdings | 1,858,200,000 | 0 | 53.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,858,200,000 | 0 | 53.09 | 0.00 | ||
| Securities not in CCASS | 1,641,800,000 | 0 | 46.91 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 21,620,000 |
| Turnover | 8,504,800 |
| Average price | 0.393 |
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