Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01680 | SUCCESS SECURITIES LTD | 311,520,000 | 6,600,000 | 8.90 | 0.19 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,976,050 | 500,000 | 0.60 | 0.01 | 2017-03-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,380,000 | 80,000 | 0.24 | 0.00 | 2017-03-27 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,220,000 | 60,000 | 1.23 | 0.00 | 2017-03-27 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,920,000 | 20,000 | 0.17 | 0.00 | 2017-03-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,920,000 | -120,000 | 0.23 | -0.00 | 2017-03-27 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,640,000 | -200,000 | 0.73 | -0.01 | 2017-03-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | -280,000 | 0.03 | -0.01 | 2017-03-27 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,850,000 | -6,660,000 | 3.74 | -0.19 | 2017-03-27 |
| 9 | Total changed named holdings | 555,346,050 | 0 | 15.87 | 0.00 | ||
| 89 | Unchanged named holdings | 1,847,433,950 | 0 | 52.78 | 0.00 | ||
| 98 | Total named holdings | 2,402,780,000 | 0 | 68.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 99 | 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 | 2017-03-23 |
| Volume | 7,860,000 |
| Turnover | 2,200,800 |
| Average price | 0.280 |
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