Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 3,704,000 | 100,000 | 0.89 | 0.02 | 2017-08-15 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 40,000 | 0.15 | 0.01 | 2017-08-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,799,000 | 20,000 | 0.43 | 0.00 | 2017-08-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,805,000 | 6,000 | 11.76 | 0.00 | 2017-08-15 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,535,000 | 5,000 | 0.37 | 0.00 | 2017-08-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 497,000 | 4,000 | 0.12 | 0.00 | 2017-08-15 |
| 7 | B01610 | KGI ASIA LTD | 1,287,000 | 3,000 | 0.31 | 0.00 | 2017-08-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -62,000 | 0.04 | -0.01 | 2017-08-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,867,000 | -118,000 | 1.17 | -0.03 | 2017-08-15 |
| 10 | Total changed named holdings | 63,307,000 | 0 | 15.25 | 0.00 | ||
| 90 | Unchanged named holdings | 51,598,000 | 0 | 12.43 | 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 | 2017-08-11 |
| Volume | 201,000 |
| Turnover | 393,650 |
| Average price | 1.958 |
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