Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000,000 | 3,400,000 | 0.26 | 0.10 | 2017-10-19 |
| 2 | B01610 | KGI ASIA LTD | 61,080,000 | 3,160,000 | 1.75 | 0.09 | 2017-10-19 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 86,420,000 | 1,720,000 | 2.47 | 0.05 | 2017-10-19 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,600,000 | 1,560,000 | 0.16 | 0.04 | 2017-10-19 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 2,760,000 | 1,300,000 | 0.08 | 0.04 | 2017-10-19 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 288,380,000 | 1,180,000 | 8.24 | 0.03 | 2017-10-19 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 218,760,000 | 240,000 | 6.25 | 0.01 | 2017-10-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,160,000 | 100,000 | 2.06 | 0.00 | 2017-10-19 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,500,000 | 80,000 | 1.04 | 0.00 | 2017-10-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -20,000 | 0.01 | -0.00 | 2017-10-19 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 9,220,000 | -40,000 | 0.26 | -0.00 | 2017-10-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 0 | -60,000 | -0.00 | 2017-10-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,500,000 | -80,000 | 0.07 | -0.00 | 2017-10-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 9,520,000 | -80,000 | 0.27 | -0.00 | 2017-10-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,340,000 | -400,000 | 0.04 | -0.01 | 2017-10-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -600,000 | -0.02 | 2017-10-19 | |
| 17 | B02056 | RUIBANG SECURITIES LTD | 0 | -1,600,000 | -0.05 | 2017-10-19 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,220,000 | -1,720,000 | 0.46 | -0.05 | 2017-10-19 |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 1,300,000 | -2,000,000 | 0.04 | -0.06 | 2017-10-19 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 143,500,000 | -2,000,000 | 4.10 | -0.06 | 2017-10-19 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 981,380,000 | -4,140,000 | 28.04 | -0.12 | 2017-10-19 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,420,000 | -17,620,000 | 0.95 | -0.50 | 2017-10-19 |
| 22 | Total changed named holdings | 1,979,300,000 | -17,620,000 | 56.55 | -0.50 | ||
| 81 | Unchanged named holdings | 1,221,560,000 | 0 | 34.90 | 0.00 | ||
| 103 | Total named holdings | 3,200,860,000 | -17,620,000 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 104 | Total securities in CCASS | 3,201,880,000 | -17,620,000 | 91.48 | -0.50 | ||
| Securities not in CCASS | 298,120,000 | 17,620,000 | 8.52 | 0.50 | |||
| 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 | 2017-10-17 |
| Volume | 34,680,000 |
| Turnover | 9,712,400 |
| Average price | 0.280 |
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