Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,700,000 | 7,020,000 | 0.79 | 0.20 | 2017-05-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,000 | 300,000 | 0.04 | 0.01 | 2017-05-31 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,660,000 | 140,000 | 0.10 | 0.00 | 2017-05-31 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 120,000 | 0.01 | 0.00 | 2017-05-31 |
| 5 | C00010 | CITIBANK N.A. | 3,420,000 | 60,000 | 0.10 | 0.00 | 2017-05-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,940,000 | -60,000 | 0.17 | -0.00 | 2017-05-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -120,000 | 0.00 | -0.00 | 2017-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,710,000 | -140,000 | 0.13 | -0.00 | 2017-05-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,020,000 | -200,000 | 0.23 | -0.01 | 2017-05-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,200,000 | -200,000 | 0.03 | -0.01 | 2017-05-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,540,000 | -560,000 | 1.76 | -0.02 | 2017-05-31 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,420,000 | -680,000 | 2.04 | -0.02 | 2017-05-31 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,940,000 | -960,000 | 0.74 | -0.03 | 2017-05-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,460,000 | -1,700,000 | 1.38 | -0.05 | 2017-05-31 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 227,240,000 | -3,000,000 | 6.49 | -0.09 | 2017-05-31 |
| 16 | Total changed named holdings | 491,050,000 | 0 | 14.03 | 0.00 | ||
| 79 | Unchanged named holdings | 1,975,390,000 | 0 | 56.44 | 0.00 | ||
| 95 | Total named holdings | 2,466,440,000 | 0 | 70.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 96 | Total securities in CCASS | 2,466,960,000 | 0 | 70.48 | 0.00 | ||
| Securities not in CCASS | 1,033,040,000 | 0 | 29.52 | 0.00 | |||
| Issued securities | 3,500,000,000 | 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 | 22,120,000 |
| Turnover | 8,951,400 |
| Average price | 0.405 |
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