Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-04-11 to 2017-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,600,000 | 17,500,000 | 0.85 | 0.50 | 2017-04-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,180,000 | 14,000,000 | 1.15 | 0.40 | 2017-04-12 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 112,900,000 | 10,000,000 | 3.23 | 0.29 | 2017-04-12 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 144,110,000 | 9,980,000 | 4.12 | 0.29 | 2017-04-12 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 3,620,000 | 640,000 | 0.10 | 0.02 | 2017-04-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,080,000 | 300,000 | 0.20 | 0.01 | 2017-04-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,040,000 | 280,000 | 2.00 | 0.01 | 2017-04-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,680,000 | 240,000 | 0.05 | 0.01 | 2017-04-12 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 822,460,000 | 180,000 | 23.50 | 0.01 | 2017-04-12 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,960,000 | 100,000 | 1.06 | 0.00 | 2017-04-12 |
| 11 | C00010 | CITIBANK N.A. | 3,340,000 | 100,000 | 0.10 | 0.00 | 2017-04-12 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 680,000 | 100,000 | 0.02 | 0.00 | 2017-04-12 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,640,000 | 100,000 | 0.96 | 0.00 | 2017-04-12 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,076,050 | 100,000 | 0.60 | 0.00 | 2017-04-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,560,000 | 80,000 | 0.07 | 0.00 | 2017-04-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 300,000 | 40,000 | 0.01 | 0.00 | 2017-04-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,640,000 | -60,000 | 0.10 | -0.00 | 2017-04-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,020,000 | -160,000 | 0.26 | -0.00 | 2017-04-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | -180,000 | 0.01 | -0.01 | 2017-04-12 |
| 21 | B01610 | KGI ASIA LTD | 70,220,000 | -2,440,000 | 2.01 | -0.07 | 2017-04-12 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,060,000 | -3,900,000 | 0.06 | -0.11 | 2017-04-12 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 295,480,000 | -10,300,000 | 8.44 | -0.29 | 2017-04-12 |
| 24 | B01975 | SUPREME CHINA SECURITIES LTD | 71,600,000 | -36,800,000 | 2.05 | -1.05 | 2017-04-12 |
| 24 | Total changed named holdings | 1,782,766,050 | 0 | 50.94 | 0.00 | ||
| 77 | Unchanged named holdings | 720,013,950 | 0 | 20.57 | 0.00 | ||
| 101 | Total named holdings | 2,502,780,000 | 0 | 71.51 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 102 | Total securities in CCASS | 2,503,300,000 | 0 | 71.52 | 0.00 | ||
| Securities not in CCASS | 996,700,000 | 0 | 28.48 | 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 | 2017-04-10 |
| Volume | 74,840,000 |
| Turnover | 20,729,100 |
| Average price | 0.277 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy