Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,740,000 | 2,300,000 | 0.34 | 0.07 | 2017-05-08 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 263,880,000 | 2,280,000 | 7.54 | 0.07 | 2017-05-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,440,000 | 700,000 | 1.33 | 0.02 | 2017-05-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,480,000 | 100,000 | 0.27 | 0.00 | 2017-05-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,480,000 | -20,000 | 0.07 | -0.00 | 2017-05-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600,000 | -40,000 | 0.02 | -0.00 | 2017-05-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-05-08 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,660,000 | -40,000 | 0.05 | -0.00 | 2017-05-08 |
| 9 | C00010 | CITIBANK N.A. | 3,220,000 | -60,000 | 0.09 | -0.00 | 2017-05-08 |
| 10 | B01908 | ASA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-05-08 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,320,000 | -100,000 | 0.12 | -0.00 | 2017-05-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 9,400,000 | -100,000 | 0.27 | -0.00 | 2017-05-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -160,000 | -0.00 | 2017-05-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,876,050 | -180,000 | 0.65 | -0.01 | 2017-05-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,560,000 | -200,000 | 1.93 | -0.01 | 2017-05-08 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 644,020,000 | -600,000 | 18.40 | -0.02 | 2017-05-08 |
| 17 | B01716 | ORIENT SECURITIES LTD | 0 | -1,500,000 | -0.04 | 2017-05-08 | |
| 18 | B01680 | SUCCESS SECURITIES LTD | 227,220,000 | -22,260,000 | 6.49 | -0.64 | 2017-05-08 |
| 18 | Total changed named holdings | 1,314,896,050 | -20,000,000 | 37.57 | -0.57 | ||
| 76 | Unchanged named holdings | 1,167,883,950 | 0 | 33.37 | 0.00 | ||
| 94 | Total named holdings | 2,482,780,000 | -20,000,000 | 70.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 2,483,300,000 | -20,000,000 | 70.95 | -0.57 | ||
| Securities not in CCASS | 1,016,700,000 | 20,000,000 | 29.05 | 0.57 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 24,360,000 |
| Turnover | 8,755,700 |
| Average price | 0.359 |
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