Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 20,000 | 0.09 | 0.00 | 2017-05-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 5,000 | 0.05 | 0.00 | 2017-05-31 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,131,000 | -28,000 | 1.96 | -0.01 | 2017-05-31 |
| 4 | Total changed named holdings | 8,688,000 | 0 | 2.09 | 0.00 | ||
| 91 | Unchanged named holdings | 106,216,000 | 0 | 25.59 | 0.00 | ||
| 95 | Total named holdings | 114,904,000 | 0 | 27.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 28,000 |
| Turnover | 64,010 |
| Average price | 2.286 |
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