Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,400,000 | 1,400,000 | 0.47 | 0.04 | 2017-10-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 946,980,000 | 1,400,000 | 27.06 | 0.04 | 2017-10-10 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,380,000 | 1,000,000 | 0.21 | 0.03 | 2017-10-10 |
| 4 | B01716 | ORIENT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-10-10 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 1,400,000 | 980,000 | 0.04 | 0.03 | 2017-10-10 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 159,680,000 | 600,000 | 4.56 | 0.02 | 2017-10-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 500,000 | 0.03 | 0.01 | 2017-10-10 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2017-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,000 | 200,000 | 0.02 | 0.01 | 2017-10-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 180,000 | 0.01 | 0.01 | 2017-10-10 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,180,000 | 100,000 | 0.03 | 0.00 | 2017-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,056,050 | 20,000 | 0.43 | 0.00 | 2017-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,220,000 | -20,000 | 1.98 | -0.00 | 2017-10-10 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 960,000 | -120,000 | 0.03 | -0.00 | 2017-10-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | -140,000 | 0.02 | -0.00 | 2017-10-10 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,320,000 | -600,000 | 0.27 | -0.02 | 2017-10-10 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 152,400,000 | -1,400,000 | 4.35 | -0.04 | 2017-10-10 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,880,000 | -1,500,000 | 2.68 | -0.04 | 2017-10-10 |
| 19 | B01610 | KGI ASIA LTD | 59,220,000 | -1,780,000 | 1.69 | -0.05 | 2017-10-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 6,700,000 | -2,200,000 | 0.19 | -0.06 | 2017-10-10 |
| 20 | Total changed named holdings | 1,544,436,050 | 0 | 44.13 | 0.00 | ||
| 89 | Unchanged named holdings | 1,654,043,950 | 0 | 47.26 | 0.00 | ||
| 109 | Total named holdings | 3,198,480,000 | 0 | 91.39 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 110 | 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 | 2017-10-06 |
| Volume | 30,540,000 |
| Turnover | 9,011,800 |
| Average price | 0.295 |
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