Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,260,000 | 4,000,000 | 9.15 | 0.11 | 2018-01-29 |
| 2 | C00010 | CITIBANK N.A. | 11,380,000 | 420,000 | 0.33 | 0.01 | 2018-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-01-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 56,580,000 | 140,000 | 1.62 | 0.00 | 2018-01-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2018-01-29 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 9,300,000 | 80,000 | 0.27 | 0.00 | 2018-01-29 |
| 7 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2018-01-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,156,050 | 40,000 | 0.63 | 0.00 | 2018-01-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,040,000 | -60,000 | 0.32 | -0.00 | 2018-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,100,000 | -100,000 | 0.55 | -0.00 | 2018-01-29 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 840,000 | -120,000 | 0.02 | -0.00 | 2018-01-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,140,000 | -140,000 | 2.32 | -0.00 | 2018-01-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 640,000 | -320,000 | 0.02 | -0.01 | 2018-01-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 834,260,000 | -400,000 | 23.84 | -0.01 | 2018-01-29 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,260,000 | -4,000,000 | 3.01 | -0.11 | 2018-01-29 |
| 16 | Total changed named holdings | 1,473,496,050 | 0 | 42.10 | 0.00 | ||
| 96 | Unchanged named holdings | 1,812,883,950 | 0 | 51.80 | 0.00 | ||
| 112 | Total named holdings | 3,286,380,000 | 0 | 93.90 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 3,287,600,000 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 212,400,000 | 0 | 6.07 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-25 |
| Volume | 5,640,000 |
| Turnover | 1,321,200 |
| Average price | 0.234 |
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