Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,470,000 | 1,880,000 | 1.04 | 0.05 | 2017-07-24 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,760,000 | 300,000 | 0.25 | 0.01 | 2017-07-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | 80,000 | 0.01 | 0.00 | 2017-07-24 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,640,000 | -20,000 | 2.02 | -0.00 | 2017-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,780,000 | -40,000 | 0.25 | -0.00 | 2017-07-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,076,050 | -60,000 | 0.46 | -0.00 | 2017-07-24 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 9,220,000 | -80,000 | 0.26 | -0.00 | 2017-07-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,680,000 | -260,000 | 0.93 | -0.01 | 2017-07-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 100,000 | -340,000 | 0.00 | -0.01 | 2017-07-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,460,000 | -580,000 | 1.36 | -0.02 | 2017-07-24 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,060,000 | -880,000 | 0.92 | -0.03 | 2017-07-24 |
| 11 | Total changed named holdings | 262,646,050 | 0 | 7.50 | 0.00 | ||
| 87 | Unchanged named holdings | 2,623,293,950 | 0 | 74.95 | 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 | 2017-07-20 |
| Volume | 10,460,000 |
| Turnover | 3,497,800 |
| Average price | 0.334 |
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