Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,160,000 | 1,360,000 | 1.20 | 0.04 | 2017-09-04 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,460,000 | 760,000 | 2.01 | 0.02 | 2017-09-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 8,560,000 | 300,000 | 0.24 | 0.01 | 2017-09-04 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-04 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 9,620,000 | 140,000 | 0.27 | 0.00 | 2017-09-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,680,000 | 100,000 | 1.96 | 0.00 | 2017-09-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,000 | 100,000 | 0.03 | 0.00 | 2017-09-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,380,000 | 60,000 | 0.13 | 0.00 | 2017-09-04 |
| 9 | C00093 | BNP PARIBAS | 160,000 | -20,000 | 0.00 | -0.00 | 2017-09-04 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,460,000 | -20,000 | 0.04 | -0.00 | 2017-09-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -120,000 | -0.00 | 2017-09-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 212,280,000 | -580,000 | 6.07 | -0.02 | 2017-09-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,680,000 | -2,280,000 | 1.42 | -0.07 | 2017-09-04 |
| 13 | Total changed named holdings | 468,700,000 | 0 | 13.39 | 0.00 | ||
| 86 | Unchanged named holdings | 2,567,240,000 | 0 | 73.35 | 0.00 | ||
| 99 | Total named holdings | 3,035,940,000 | 0 | 86.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 100 | Total securities in CCASS | 3,036,960,000 | 0 | 86.77 | 0.00 | ||
| Securities not in CCASS | 463,040,000 | 0 | 13.23 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 10,040,000 |
| Turnover | 2,722,200 |
| Average price | 0.271 |
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