Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 3,907,000 | 56,000 | 0.94 | 0.01 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,983,000 | -5,000 | 0.96 | -0.00 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,698,002 | -25,000 | 1.13 | -0.01 | 2017-12-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,000 | -26,000 | 0.07 | -0.01 | 2017-12-04 |
| 4 | Total changed named holdings | 12,862,002 | 0 | 3.10 | 0.00 | ||
| 89 | Unchanged named holdings | 91,551,998 | 0 | 22.06 | 0.00 | ||
| 93 | Total named holdings | 104,414,000 | 0 | 25.16 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 95 | Total securities in CCASS | 104,416,000 | 0 | 25.16 | 0.00 | ||
| Securities not in CCASS | 310,584,000 | 0 | 74.84 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 56,000 |
| Turnover | 103,600 |
| Average price | 1.850 |
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