Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
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 | B01438 | KINGSTON SECURITIES LTD | 974,780,000 | 13,840,000 | 27.85 | 0.40 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 54,160,000 | 1,380,000 | 1.55 | 0.04 | 2017-12-04 |
| 3 | B02056 | RUIBANG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2017-12-04 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,500,000 | 1,000,000 | 0.10 | 0.03 | 2017-12-04 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 157,620,000 | 1,000,000 | 4.50 | 0.03 | 2017-12-04 |
| 6 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,680,000 | 880,000 | 0.16 | 0.03 | 2017-12-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,138,000 | 700,000 | 2.38 | 0.02 | 2017-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,540,000 | 480,000 | 0.13 | 0.01 | 2017-12-04 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 152,842,000 | 400,000 | 4.37 | 0.01 | 2017-12-04 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 9,340,000 | 120,000 | 0.27 | 0.00 | 2017-12-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 100,000 | 0.03 | 0.00 | 2017-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,500,000 | 100,000 | 0.21 | 0.00 | 2017-12-04 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | -120,000 | 0.01 | -0.00 | 2017-12-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,500,000 | -300,000 | 0.73 | -0.01 | 2017-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,500,000 | -480,000 | 1.96 | -0.01 | 2017-12-04 |
| 16 | B02057 | FUNDE SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-12-04 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 3,160,000 | -1,300,000 | 0.09 | -0.04 | 2017-12-04 |
| 18 | B01173 | RIFA SECURITIES LTD | 0 | -2,000,000 | -0.06 | 2017-12-04 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 9,240,000 | -2,300,000 | 0.26 | -0.07 | 2017-12-04 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 69,320,000 | -14,000,000 | 1.98 | -0.40 | 2017-12-04 |
| 20 | Total changed named holdings | 1,631,460,000 | 0 | 46.61 | 0.00 | ||
| 86 | Unchanged named holdings | 1,569,200,000 | 0 | 44.83 | 0.00 | ||
| 106 | Total named holdings | 3,200,660,000 | 0 | 91.45 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | ||
| 107 | 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 | 2017-11-30 |
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 | 32,720,000 |
| Turnover | 9,741,100 |
| Average price | 0.298 |
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