Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | 44,320,000 | 4,200,000 | 1.27 | 0.12 | 2017-02-24 |
| 2 | B01610 | KGI ASIA LTD | 65,660,000 | 2,920,000 | 1.88 | 0.08 | 2017-02-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 920,000 | 0.03 | 0.03 | 2017-02-24 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 760,000 | 620,000 | 0.02 | 0.02 | 2017-02-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,940,000 | 200,000 | 1.66 | 0.01 | 2017-02-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,716,050 | 140,000 | 0.45 | 0.00 | 2017-02-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800,000 | 100,000 | 0.19 | 0.00 | 2017-02-24 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 940,000 | -40,000 | 0.03 | -0.00 | 2017-02-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,860,000 | -40,000 | 0.74 | -0.00 | 2017-02-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -40,000 | 0.02 | -0.00 | 2017-02-24 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-02-24 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2017-02-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,440,000 | -100,000 | 0.07 | -0.00 | 2017-02-24 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,640,000 | -120,000 | 0.16 | -0.00 | 2017-02-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -120,000 | -0.00 | 2017-02-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -140,000 | 0.00 | -0.00 | 2017-02-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,900,000 | -160,000 | 0.17 | -0.00 | 2017-02-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,310,000 | -560,000 | 0.78 | -0.02 | 2017-02-24 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,640,000 | -1,000,000 | 0.82 | -0.03 | 2017-02-24 |
| 20 | B01173 | RIFA SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2017-02-24 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,280,000 | -4,600,000 | 0.24 | -0.13 | 2017-02-24 |
| 21 | Total changed named holdings | 298,066,050 | 0 | 8.52 | 0.00 | ||
| 67 | Unchanged named holdings | 2,004,913,950 | 0 | 57.28 | 0.00 | ||
| 88 | Total named holdings | 2,302,980,000 | 0 | 65.80 | 0.00 | ||
| 1 | Unnamed Investor Participants | 320,000 | 0 | 0.01 | 0.00 | ||
| 89 | Total securities in CCASS | 2,303,300,000 | 0 | 65.81 | 0.00 | ||
| Securities not in CCASS | 1,196,700,000 | 0 | 34.19 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 42,560,000 |
| Turnover | 17,842,900 |
| Average price | 0.419 |
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