Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01680 | SUCCESS SECURITIES LTD | 225,040,000 | 40,700,000 | 6.43 | 1.16 | 2017-10-17 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,420,000 | 9,480,000 | 1.04 | 0.27 | 2017-10-17 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 7,300,000 | 7,300,000 | 0.21 | 0.21 | 2017-10-17 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,220,000 | 2,320,000 | 0.46 | 0.07 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,940,000 | 2,120,000 | 2.06 | 0.06 | 2017-10-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 940,000 | 160,000 | 0.03 | 0.00 | 2017-10-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,120,000 | 60,000 | 0.26 | 0.00 | 2017-10-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,540,000 | 40,000 | 0.07 | 0.00 | 2017-10-17 |
| 10 | B01584 | CHIEF SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 9,500,000 | -20,000 | 0.27 | -0.00 | 2017-10-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,620,000 | -40,000 | 0.13 | -0.00 | 2017-10-17 |
| 14 | B01610 | KGI ASIA LTD | 56,520,000 | -160,000 | 1.61 | -0.00 | 2017-10-17 |
| 15 | B02037 | KAI YIN SECURITIES LTD | 600,000 | -400,000 | 0.02 | -0.01 | 2017-10-17 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 151,500,000 | -400,000 | 4.33 | -0.01 | 2017-10-17 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 979,520,000 | -1,760,000 | 27.99 | -0.05 | 2017-10-17 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,360,000 | -1,840,000 | 0.10 | -0.05 | 2017-10-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,216,050 | -1,840,000 | 0.38 | -0.05 | 2017-10-17 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 1,120,000 | -2,300,000 | 0.03 | -0.07 | 2017-10-17 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 7,600,000 | -3,700,000 | 0.22 | -0.11 | 2017-10-17 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,700,000 | -7,000,000 | 2.48 | -0.20 | 2017-10-17 |
| 23 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -7,320,000 | -0.21 | 2017-10-17 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 147,440,000 | -8,500,000 | 4.21 | -0.24 | 2017-10-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,640,000 | -27,000,000 | 0.05 | -0.77 | 2017-10-17 |
| 25 | Total changed named holdings | 1,833,836,050 | 0 | 52.40 | 0.00 | ||
| 81 | Unchanged named holdings | 1,384,643,950 | 0 | 39.56 | 0.00 | ||
| 106 | Total named holdings | 3,218,480,000 | 0 | 91.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 3,219,500,000 | 0 | 91.99 | 0.00 | ||
| Securities not in CCASS | 280,500,000 | 0 | 8.01 | 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 | 2017-10-13 |
| Volume | 98,160,000 |
| Turnover | 27,764,300 |
| Average price | 0.283 |
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