Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,000 | 20,000 | 0.05 | 0.00 | 2017-07-26 |
| 2 | B01610 | KGI ASIA LTD | 1,160,000 | 8,000 | 0.28 | 0.00 | 2017-07-26 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,220,000 | 8,000 | 0.29 | 0.00 | 2017-07-26 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 422,000 | 2,000 | 0.10 | 0.00 | 2017-07-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2017-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,557,000 | -40,000 | 1.34 | -0.01 | 2017-07-26 |
| 6 | Total changed named holdings | 8,593,000 | 0 | 2.07 | 0.00 | ||
| 93 | Unchanged named holdings | 106,312,000 | 0 | 25.62 | 0.00 | ||
| 99 | Total named holdings | 114,905,000 | 0 | 27.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 114,906,000 | 0 | 27.69 | 0.00 | ||
| Securities not in CCASS | 300,094,000 | 0 | 72.31 | 0.00 | |||
| Issued securities | 415,000,000 | 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 | 2017-07-24 |
| Volume | 41,000 |
| Turnover | 91,850 |
| Average price | 2.240 |
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