Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | C00016 | DBS BANK LTD | 823,000 | 160,000 | 0.20 | 0.04 | 2017-05-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 43,000 | 0.04 | 0.01 | 2017-05-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 777,000 | 20,000 | 0.19 | 0.00 | 2017-05-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2017-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,200,000 | -2,000 | 1.25 | -0.00 | 2017-05-16 |
| 6 | B01584 | CHIEF SECURITIES LTD | 87,000 | -2,000 | 0.02 | -0.00 | 2017-05-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,373,002 | -19,000 | 1.29 | -0.00 | 2017-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -32,000 | 0.03 | -0.01 | 2017-05-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,307,000 | -34,000 | 0.56 | -0.01 | 2017-05-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,725,000 | -38,000 | 0.90 | -0.01 | 2017-05-16 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,896,000 | -106,000 | 1.18 | -0.03 | 2017-05-16 |
| 11 | Total changed named holdings | 23,588,002 | 0 | 5.68 | 0.00 | ||
| 82 | Unchanged named holdings | 91,315,998 | 0 | 22.00 | 0.00 | ||
| 93 | Total named holdings | 114,904,000 | 0 | 27.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 114,905,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 300,095,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 415,000,000 | 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 | 2017-05-12 |
| Volume | 129,000 |
| Turnover | 300,330 |
| Average price | 2.328 |
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