Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 150,220,000 | 7,000,000 | 4.29 | 0.20 | 2017-10-23 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 15,000,000 | 5,000,000 | 0.43 | 0.14 | 2017-10-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,320,000 | 2,980,000 | 0.12 | 0.09 | 2017-10-23 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,520,000 | 2,100,000 | 2.53 | 0.06 | 2017-10-23 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 2,580,000 | 520,000 | 0.07 | 0.01 | 2017-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,080,000 | 360,000 | 0.03 | 0.01 | 2017-10-23 |
| 7 | B01776 | AIF SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-23 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2017-10-23 |
| 9 | B02056 | RUIBANG SECURITIES LTD | 700,000 | -700,000 | 0.02 | -0.02 | 2017-10-23 |
| 10 | B01173 | RIFA SECURITIES LTD | 0 | -1,300,000 | -0.04 | 2017-10-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,360,000 | -1,840,000 | 0.90 | -0.05 | 2017-10-23 |
| 12 | B01610 | KGI ASIA LTD | 58,820,000 | -2,300,000 | 1.68 | -0.07 | 2017-10-23 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,620,000 | -3,140,000 | 0.10 | -0.09 | 2017-10-23 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,240,000 | -8,980,000 | 1.84 | -0.26 | 2017-10-23 |
| 14 | Total changed named holdings | 421,100,000 | 0 | 12.03 | 0.00 | ||
| 90 | Unchanged named holdings | 2,779,760,000 | 0 | 79.42 | 0.00 | ||
| 104 | Total named holdings | 3,200,860,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,020,000 | 0 | 0.03 | 0.00 | ||
| 105 | Total securities in CCASS | 3,201,880,000 | 0 | 91.48 | 0.00 | ||
| Securities not in CCASS | 298,120,000 | 0 | 8.52 | 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 | 2017-10-19 |
| Volume | 44,020,000 |
| Turnover | 12,210,700 |
| Average price | 0.277 |
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