Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 32,940,000 | 10,240,000 | 0.94 | 0.29 | 2017-07-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,590,000 | 3,000,000 | 0.99 | 0.09 | 2017-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,136,050 | 560,000 | 0.46 | 0.02 | 2017-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,460,000 | 200,000 | 1.70 | 0.01 | 2017-07-21 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | 200,000 | 0.01 | 0.01 | 2017-07-21 |
| 6 | B01684 | WANG ON SECURITIES LTD | 5,980,000 | 140,000 | 0.17 | 0.00 | 2017-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,440,000 | 20,000 | 0.07 | 0.00 | 2017-07-21 |
| 9 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -40,000 | 0.04 | -0.00 | 2017-07-21 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 9,300,000 | -60,000 | 0.27 | -0.00 | 2017-07-21 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2017-07-21 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 672,400,000 | -140,000 | 19.21 | -0.00 | 2017-07-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 440,000 | -280,000 | 0.01 | -0.01 | 2017-07-21 |
| 15 | B01610 | KGI ASIA LTD | 600,000 | -400,000 | 0.02 | -0.01 | 2017-07-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 230,400,000 | -2,000,000 | 6.58 | -0.06 | 2017-07-21 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,660,000 | -3,700,000 | 2.02 | -0.11 | 2017-07-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,040,000 | -7,760,000 | 1.37 | -0.22 | 2017-07-21 |
| 18 | Total changed named holdings | 1,185,346,050 | 0 | 33.87 | 0.00 | ||
| 80 | Unchanged named holdings | 1,700,593,950 | 0 | 48.59 | 0.00 | ||
| 98 | Total named holdings | 2,885,940,000 | 0 | 82.46 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 99 | Total securities in CCASS | 2,886,960,000 | 0 | 82.48 | 0.00 | ||
| Securities not in CCASS | 613,040,000 | 0 | 17.52 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 15,960,000 |
| Turnover | 5,453,500 |
| Average price | 0.342 |
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