Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01831 | NERICO BROTHERS LTD | 65,280,000 | 28,000,000 | 1.87 | 0.80 | 2017-10-03 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 13,500,000 | 10,800,000 | 0.39 | 0.31 | 2017-10-03 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,220,000 | 3,500,000 | 1.72 | 0.10 | 2017-10-03 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,200,000 | 2,200,000 | 0.06 | 0.06 | 2017-10-03 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 2,080,000 | 2,080,000 | 0.06 | 0.06 | 2017-10-03 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,080,000 | 1,120,000 | 0.12 | 0.03 | 2017-10-03 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,560,000 | 900,000 | 0.47 | 0.03 | 2017-10-03 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2017-10-03 |
| 9 | B01610 | KGI ASIA LTD | 51,340,000 | 780,000 | 1.47 | 0.02 | 2017-10-03 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 13,950 | 10,000 | 0.00 | 0.00 | 2017-10-03 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 9,220,000 | -40,000 | 0.26 | -0.00 | 2017-10-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,260,000 | -60,000 | 1.98 | -0.00 | 2017-10-03 |
| 13 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 12,580,000 | -100,000 | 0.36 | -0.00 | 2017-10-03 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -100,000 | -0.00 | 2017-10-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,180,000 | -110,000 | 1.06 | -0.00 | 2017-10-03 |
| 16 | B02037 | KAI YIN SECURITIES LTD | 820,000 | -180,000 | 0.02 | -0.01 | 2017-10-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -200,000 | 0.01 | -0.01 | 2017-10-03 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,680,000 | -200,000 | 0.08 | -0.01 | 2017-10-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -340,000 | -0.01 | 2017-10-03 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,700,000 | -1,420,000 | 1.36 | -0.04 | 2017-10-03 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 157,680,000 | -47,440,000 | 4.51 | -1.36 | 2017-10-03 |
| 21 | Total changed named holdings | 553,513,950 | 0 | 15.81 | 0.00 | ||
| 83 | Unchanged named holdings | 2,644,966,050 | 0 | 75.57 | 0.00 | ||
| 104 | Total named holdings | 3,198,480,000 | 0 | 91.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 105 | Total securities in CCASS | 3,199,500,000 | 0 | 91.41 | 0.00 | ||
| Securities not in CCASS | 300,500,000 | 0 | 8.59 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 58,690,000 |
| Turnover | 16,646,500 |
| Average price | 0.284 |
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