Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | B01610 | KGI ASIA LTD | 3,020,000 | 2,100,000 | 0.09 | 0.06 | 2017-06-12 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,860,000 | 1,300,000 | 2.02 | 0.04 | 2017-06-12 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,420,000 | 1,160,000 | 0.81 | 0.03 | 2017-06-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,140,000 | 320,000 | 1.75 | 0.01 | 2017-06-12 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000,000 | 280,000 | 0.03 | 0.01 | 2017-06-12 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,840,000 | 280,000 | 0.11 | 0.01 | 2017-06-12 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 225,340,000 | 200,000 | 6.44 | 0.01 | 2017-06-12 |
| 8 | B01799 | THE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-06-12 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-06-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,610,000 | 100,000 | 0.13 | 0.00 | 2017-06-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,000,000 | 60,000 | 0.26 | 0.00 | 2017-06-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2017-06-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -40,000 | 0.10 | -0.00 | 2017-06-12 |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-06-12 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 3,200,000 | -40,000 | 0.09 | -0.00 | 2017-06-12 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -120,000 | -0.00 | 2017-06-12 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,620,000 | -300,000 | 0.16 | -0.01 | 2017-06-12 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,480,000 | -380,000 | 1.56 | -0.01 | 2017-06-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -540,000 | 0.01 | -0.02 | 2017-06-12 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -700,000 | -0.02 | 2017-06-12 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | -1,000,000 | 0.01 | -0.03 | 2017-06-12 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,160,000 | -1,140,000 | 0.75 | -0.03 | 2017-06-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 12,180,000 | -1,860,000 | 0.35 | -0.05 | 2017-06-12 |
| 23 | Total changed named holdings | 513,910,000 | 0 | 14.68 | 0.00 | ||
| 74 | Unchanged named holdings | 1,952,530,000 | 0 | 55.79 | 0.00 | ||
| 97 | Total named holdings | 2,466,440,000 | 0 | 70.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 520,000 | 0 | 0.01 | 0.00 | ||
| 98 | 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 | 2017-06-08 |
| Volume | 25,420,000 |
| Turnover | 9,787,900 |
| Average price | 0.385 |
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