Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01324 | FUNDERSTONE SECURITIES LTD | 10,280,000 | 9,480,000 | 0.29 | 0.27 | 2017-06-22 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,860,000 | 1,280,000 | 0.54 | 0.04 | 2017-06-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,200,000 | 740,000 | 1.66 | 0.02 | 2017-06-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | 460,000 | 0.04 | 0.01 | 2017-06-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 560,000 | 400,000 | 0.02 | 0.01 | 2017-06-22 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-06-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,080,000 | 140,000 | 1.75 | 0.00 | 2017-06-22 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2017-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 80,000 | 0.01 | 0.00 | 2017-06-22 |
| 11 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,700,000 | 20,000 | 0.36 | 0.00 | 2017-06-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 91,380,000 | -60,000 | 2.61 | -0.00 | 2017-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | -0.00 | 2017-06-22 | |
| 14 | B01610 | KGI ASIA LTD | 1,300,000 | -620,000 | 0.04 | -0.02 | 2017-06-22 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 253,720,000 | -720,000 | 7.25 | -0.02 | 2017-06-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,036,050 | -740,000 | 0.49 | -0.02 | 2017-06-22 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000,000 | -940,000 | 0.74 | -0.03 | 2017-06-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 640,040,000 | -10,000,000 | 18.29 | -0.29 | 2017-06-22 |
| 18 | Total changed named holdings | 1,193,656,050 | 0 | 34.10 | 0.00 | ||
| 78 | Unchanged named holdings | 1,272,583,950 | 0 | 36.36 | 0.00 | ||
| 96 | Total named holdings | 2,466,240,000 | 0 | 70.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | ||
| 97 | 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 | 2017-06-20 |
| Volume | 30,640,000 |
| Turnover | 11,986,600 |
| Average price | 0.391 |
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