Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01252 | CORPORATE BROKERS LTD | 1,420,000 | 620,000 | 0.04 | 0.02 | 2017-03-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,680,000 | 500,000 | 0.16 | 0.01 | 2017-03-13 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,780,000 | 500,000 | 1.31 | 0.01 | 2017-03-13 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,960,000 | 240,000 | 0.88 | 0.01 | 2017-03-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,000 | 200,000 | 0.16 | 0.01 | 2017-03-13 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2017-03-13 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 303,240,000 | 100,000 | 8.66 | 0.00 | 2017-03-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,240,000 | 80,000 | 0.04 | 0.00 | 2017-03-13 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,060,000 | 40,000 | 0.03 | 0.00 | 2017-03-13 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -20,000 | 0.07 | -0.00 | 2017-03-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,160,000 | -40,000 | 0.15 | -0.00 | 2017-03-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | -100,000 | 0.01 | -0.00 | 2017-03-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -140,000 | -0.00 | 2017-03-13 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 123,540,000 | -200,000 | 3.53 | -0.01 | 2017-03-13 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,356,050 | -260,000 | 0.58 | -0.01 | 2017-03-13 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -600,000 | -0.02 | 2017-03-13 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,760,000 | -1,000,000 | 0.22 | -0.03 | 2017-03-13 |
| 20 | Total changed named holdings | 555,956,050 | 0 | 15.88 | 0.00 | ||
| 74 | Unchanged named holdings | 1,846,823,950 | 0 | 52.77 | 0.00 | ||
| 94 | Total named holdings | 2,402,780,000 | 0 | 68.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 2,403,300,000 | 0 | 68.67 | 0.00 | ||
| Securities not in CCASS | 1,096,700,000 | 0 | 31.33 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 17,920,000 |
| Turnover | 5,128,900 |
| Average price | 0.286 |
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