Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B01308 | M&F ASSET MANAGEMENT LTD | 223,940,000 | 30,000,000 | 6.40 | 0.86 | 2017-08-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,540,000 | 1,820,000 | 1.56 | 0.05 | 2017-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,060,000 | 300,000 | 0.06 | 0.01 | 2017-08-04 |
| 4 | B01437 | SINO CAPITAL SECURITIES LTD | 201,300,000 | 280,000 | 5.75 | 0.01 | 2017-08-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | 180,000 | 0.01 | 0.01 | 2017-08-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,600,000 | 120,000 | 1.73 | 0.00 | 2017-08-04 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2017-08-04 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 9,320,000 | 100,000 | 0.27 | 0.00 | 2017-08-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 640,000 | 40,000 | 0.02 | 0.00 | 2017-08-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-08-04 |
| 12 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,680,000 | -20,000 | 0.36 | -0.00 | 2017-08-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,660,000 | -140,000 | 1.45 | -0.00 | 2017-08-04 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,080,000 | -240,000 | 0.03 | -0.01 | 2017-08-04 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 207,520,000 | -240,000 | 5.93 | -0.01 | 2017-08-04 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -260,000 | 0.01 | -0.01 | 2017-08-04 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,240,000 | -320,000 | 0.89 | -0.01 | 2017-08-04 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 770,160,000 | -320,000 | 22.00 | -0.01 | 2017-08-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 221,600,000 | -1,680,000 | 6.33 | -0.05 | 2017-08-04 |
| 21 | Total changed named holdings | 1,848,780,000 | 30,000,000 | 52.82 | 0.86 | ||
| 78 | Unchanged named holdings | 1,147,160,000 | 0 | 32.78 | 0.00 | ||
| 99 | Total named holdings | 2,995,940,000 | 30,000,000 | 85.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 100 | Total securities in CCASS | 2,996,960,000 | 30,000,000 | 85.63 | 0.86 | ||
| Securities not in CCASS | 503,040,000 | -30,000,000 | 14.37 | -0.86 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 19,140,000 |
| Turnover | 6,077,300 |
| Average price | 0.318 |
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