Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | 164,500,000 | 9,800,000 | 4.70 | 0.28 | 2016-11-18 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,100,000 | 3,100,000 | 0.09 | 0.09 | 2016-11-18 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 7,660,000 | 320,000 | 0.22 | 0.01 | 2016-11-18 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,000 | 140,000 | 0.14 | 0.00 | 2016-11-18 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-11-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,000 | 100,000 | 0.04 | 0.00 | 2016-11-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,240,000 | 100,000 | 0.38 | 0.00 | 2016-11-18 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,720,000 | 20,000 | 0.13 | 0.00 | 2016-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,520,000 | -20,000 | 0.04 | -0.00 | 2016-11-18 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 33,340,000 | -80,000 | 0.95 | -0.00 | 2016-11-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,500,000 | -100,000 | 0.04 | -0.00 | 2016-11-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 540,000 | -120,000 | 0.02 | -0.00 | 2016-11-18 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 380,000 | -180,000 | 0.01 | -0.01 | 2016-11-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -200,000 | 0.01 | -0.01 | 2016-11-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,760,000 | -300,000 | 0.08 | -0.01 | 2016-11-18 |
| 18 | B01974 | ARISTO SECURITIES LTD | 80,000 | -480,000 | 0.00 | -0.01 | 2016-11-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,480,000 | -500,000 | 1.70 | -0.01 | 2016-11-18 |
| 20 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 77,000,000 | -800,000 | 2.20 | -0.02 | 2016-11-18 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,780,000 | -820,000 | 0.05 | -0.02 | 2016-11-18 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 762,140,000 | -960,000 | 21.78 | -0.03 | 2016-11-18 |
| 23 | B01610 | KGI ASIA LTD | 24,150,000 | -1,980,000 | 0.69 | -0.06 | 2016-11-18 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,400,000 | -7,400,000 | 1.30 | -0.21 | 2016-11-18 |
| 24 | Total changed named holdings | 1,210,030,000 | 0 | 34.57 | 0.00 | ||
| 70 | Unchanged named holdings | 648,170,000 | 0 | 18.52 | 0.00 | ||
| 94 | Total named holdings | 1,858,200,000 | 0 | 53.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2016-11-16 |
| Volume | 44,260,000 |
| Turnover | 16,396,000 |
| Average price | 0.370 |
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