Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 270,000 | 54,000 | 0.07 | 0.01 | 2017-07-28 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 823,000 | 7,000 | 0.20 | 0.00 | 2017-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 427,000 | 5,000 | 0.10 | 0.00 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,727,000 | 4,000 | 0.42 | 0.00 | 2017-07-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 3,000 | 0.09 | 0.00 | 2017-07-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,000 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,144,000 | -65,000 | 0.76 | -0.02 | 2017-07-28 |
| 9 | Total changed named holdings | 6,869,000 | 0 | 1.66 | 0.00 | ||
| 91 | Unchanged named holdings | 108,036,000 | 0 | 26.03 | 0.00 | ||
| 100 | Total named holdings | 114,905,000 | 0 | 27.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2017-07-26 |
| Volume | 84,000 |
| Turnover | 188,040 |
| Average price | 2.239 |
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