Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01438 | KINGSTON SECURITIES LTD | 906,160,000 | 5,720,000 | 25.89 | 0.16 | 2017-04-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 33,500,000 | 5,040,000 | 0.96 | 0.14 | 2017-04-03 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 137,270,000 | 2,800,000 | 3.92 | 0.08 | 2017-04-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,320,000 | 2,680,000 | 7.69 | 0.08 | 2017-04-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,040,000 | 800,000 | 0.74 | 0.02 | 2017-04-03 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,080,000 | 320,000 | 0.03 | 0.01 | 2017-04-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,740,000 | 200,000 | 1.99 | 0.01 | 2017-04-03 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | 200,000 | 0.02 | 0.01 | 2017-04-03 |
| 9 | C00010 | CITIBANK N.A. | 3,300,000 | 60,000 | 0.09 | 0.00 | 2017-04-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,560,000 | 60,000 | 0.24 | 0.00 | 2017-04-03 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 960,000 | 40,000 | 0.03 | 0.00 | 2017-04-03 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 240,000 | -60,000 | 0.01 | -0.00 | 2017-04-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -60,000 | 0.00 | -0.00 | 2017-04-03 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -180,000 | 0.01 | -0.01 | 2017-04-03 |
| 16 | B01437 | SINO CAPITAL SECURITIES LTD | 24,640,000 | -260,000 | 0.70 | -0.01 | 2017-04-03 |
| 17 | B01716 | ORIENT SECURITIES LTD | 2,000,000 | -500,000 | 0.06 | -0.01 | 2017-04-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,000 | -860,000 | 0.02 | -0.02 | 2017-04-03 |
| 19 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,180,000 | -3,020,000 | 0.32 | -0.09 | 2017-04-03 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 113,680,000 | -3,600,000 | 3.25 | -0.10 | 2017-04-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,240,000 | -4,460,000 | 0.95 | -0.13 | 2017-04-03 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 305,780,000 | -4,940,000 | 8.74 | -0.14 | 2017-04-03 |
| 22 | Total changed named holdings | 1,948,370,000 | 0 | 55.67 | 0.00 | ||
| 78 | Unchanged named holdings | 454,410,000 | 0 | 12.98 | 0.00 | ||
| 100 | Total named holdings | 2,402,780,000 | 0 | 68.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 101 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 45,540,000 |
| Turnover | 12,631,300 |
| Average price | 0.277 |
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