Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,604,000 | 14,000 | 0.87 | 0.00 | 2017-08-14 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 10,000 | 0.14 | 0.00 | 2017-08-14 |
| 3 | B01610 | KGI ASIA LTD | 1,284,000 | 10,000 | 0.31 | 0.00 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,985,000 | -34,000 | 1.20 | -0.01 | 2017-08-14 |
| 4 | Total changed named holdings | 10,447,000 | 0 | 2.52 | 0.00 | ||
| 96 | Unchanged named holdings | 104,458,000 | 0 | 25.17 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 34,000 |
| Turnover | 67,980 |
| Average price | 1.999 |
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