Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01308 | M&F ASSET MANAGEMENT LTD | 154,760,000 | 8,800,000 | 4.42 | 0.25 | 2016-11-15 |
| 2 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 79,240,000 | 7,560,000 | 2.26 | 0.22 | 2016-11-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | 980,000 | 0.07 | 0.03 | 2016-11-15 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 760,000 | 420,000 | 0.02 | 0.01 | 2016-11-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,320,000 | 200,000 | 0.04 | 0.01 | 2016-11-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2016-11-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,340,000 | 100,000 | 0.35 | 0.00 | 2016-11-15 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,465,050 | 100,000 | 0.24 | 0.00 | 2016-11-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2016-11-15 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-11-15 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 7,340,000 | -120,000 | 0.21 | -0.00 | 2016-11-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -240,000 | -0.01 | 2016-11-15 | |
| 16 | B01974 | ARISTO SECURITIES LTD | 0 | -320,000 | -0.01 | 2016-11-15 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 770,100,000 | -600,000 | 22.00 | -0.02 | 2016-11-15 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 32,520,000 | -880,000 | 0.93 | -0.03 | 2016-11-15 |
| 19 | B01610 | KGI ASIA LTD | 24,630,000 | -7,480,000 | 0.70 | -0.21 | 2016-11-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 39,300,000 | -8,800,000 | 1.12 | -0.25 | 2016-11-15 |
| 20 | Total changed named holdings | 1,133,855,050 | 0 | 32.40 | 0.00 | ||
| 68 | Unchanged named holdings | 724,344,950 | 0 | 20.70 | 0.00 | ||
| 88 | Total named holdings | 1,858,200,000 | 0 | 53.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2016-11-11 |
| Volume | 66,360,000 |
| Turnover | 25,639,900 |
| Average price | 0.386 |
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