Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 138,750,000 | 6,060,000 | 3.96 | 0.17 | 2017-03-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,200,000 | 1,000,000 | 1.98 | 0.03 | 2017-03-17 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 303,860,000 | 120,000 | 8.68 | 0.00 | 2017-03-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | 60,000 | 0.12 | 0.00 | 2017-03-17 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,740,000 | 20,000 | 0.16 | 0.00 | 2017-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-03-17 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,220,000 | -20,000 | 0.23 | -0.00 | 2017-03-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,136,050 | -20,000 | 0.58 | -0.00 | 2017-03-17 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,060,000 | -60,000 | 0.03 | -0.00 | 2017-03-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2017-03-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,440,000 | -460,000 | 0.87 | -0.01 | 2017-03-17 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,260,000 | -600,000 | 0.21 | -0.02 | 2017-03-17 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,860,000 | -6,000,000 | 1.14 | -0.17 | 2017-03-17 |
| 13 | Total changed named holdings | 628,826,050 | 0 | 17.97 | 0.00 | ||
| 82 | Unchanged named holdings | 1,773,953,950 | 0 | 50.68 | 0.00 | ||
| 95 | Total named holdings | 2,402,780,000 | 0 | 68.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 96 | 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 | 2017-03-15 |
| Volume | 14,940,000 |
| Turnover | 4,249,300 |
| Average price | 0.284 |
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