Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01831 | NERICO BROTHERS LTD | 23,500,000 | 9,100,000 | 0.67 | 0.26 | 2016-11-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 87,060,000 | 2,620,000 | 2.49 | 0.07 | 2016-11-08 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 307,500,000 | 1,600,000 | 8.79 | 0.05 | 2016-11-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,460,000 | 980,000 | 1.67 | 0.03 | 2016-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,580,000 | 120,000 | 0.25 | 0.00 | 2016-11-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2016-11-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2016-11-08 |
| 8 | B01974 | ARISTO SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 800,000 | 60,000 | 0.02 | 0.00 | 2016-11-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -40,000 | 0.02 | -0.00 | 2016-11-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2016-11-08 |
| 12 | B01975 | SUPREME CHINA SECURITIES LTD | 5,660,000 | -40,000 | 0.16 | -0.00 | 2016-11-08 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 600,000 | -60,000 | 0.02 | -0.00 | 2016-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2016-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000,000 | -100,000 | 0.03 | -0.00 | 2016-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,500,000 | -240,000 | 0.13 | -0.01 | 2016-11-08 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 7,300,000 | -280,000 | 0.21 | -0.01 | 2016-11-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -600,000 | 0.02 | -0.02 | 2016-11-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,305,050 | -680,000 | 0.24 | -0.02 | 2016-11-08 |
| 20 | B01610 | KGI ASIA LTD | 45,850,000 | -12,620,000 | 1.31 | -0.36 | 2016-11-08 |
| 20 | Total changed named holdings | 561,735,050 | 0 | 16.05 | 0.00 | ||
| 67 | Unchanged named holdings | 1,296,464,950 | 0 | 37.04 | 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 | 2016-11-04 |
| Volume | 36,000,000 |
| Turnover | 14,189,600 |
| Average price | 0.394 |
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