Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,613,000 | 14,000 | 0.87 | 0.00 | 2017-11-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,459,000 | -4,000 | 0.35 | -0.00 | 2017-11-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,148,000 | -10,000 | 1.00 | -0.00 | 2017-11-07 |
| 4 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -19,000 | -0.00 | 2017-11-07 | |
| 4 | Total changed named holdings | 9,220,000 | -19,000 | 2.22 | -0.00 | ||
| 90 | Unchanged named holdings | 95,194,000 | 0 | 22.94 | 0.00 | ||
| 94 | Total named holdings | 104,414,000 | -19,000 | 25.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 104,416,000 | -19,000 | 25.16 | -0.00 | ||
| Securities not in CCASS | 310,584,000 | 19,000 | 74.84 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 14,000 |
| Turnover | 28,840 |
| Average price | 2.060 |
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