Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-09-11 to 2017-09-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,940,000 | 720,000 | 2.00 | 0.02 | 2017-09-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,360,000 | 700,000 | 1.70 | 0.02 | 2017-09-12 |
| 3 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 72,000,000 | 400,000 | 2.06 | 0.01 | 2017-09-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,120,000 | 100,000 | 0.17 | 0.00 | 2017-09-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 60,000 | 0.01 | 0.00 | 2017-09-12 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,660,000 | 60,000 | 0.08 | 0.00 | 2017-09-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,020,000 | -40,000 | 0.26 | -0.00 | 2017-09-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-09-12 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2017-09-12 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 960,000 | -100,000 | 0.03 | -0.00 | 2017-09-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,380,000 | -140,000 | 0.13 | -0.00 | 2017-09-12 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -160,000 | 0.01 | -0.00 | 2017-09-12 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,716,050 | -180,000 | 0.42 | -0.01 | 2017-09-12 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -200,000 | -0.01 | 2017-09-12 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 9,220,000 | -240,000 | 0.26 | -0.01 | 2017-09-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -420,000 | 0.03 | -0.01 | 2017-09-12 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,700,000 | -420,000 | 1.33 | -0.01 | 2017-09-12 |
| 17 | Total changed named holdings | 296,536,050 | 0 | 8.47 | 0.00 | ||
| 82 | Unchanged named holdings | 2,872,903,950 | 0 | 82.08 | 0.00 | ||
| 99 | Total named holdings | 3,169,440,000 | 0 | 90.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 100 | Total securities in CCASS | 3,170,460,000 | 0 | 90.58 | 0.00 | ||
| Securities not in CCASS | 329,540,000 | 0 | 9.42 | 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 | 2017-09-08 |
| Volume | 14,100,000 |
| Turnover | 3,779,700 |
| Average price | 0.268 |
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