Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | 940,700,000 | 37,340,000 | 26.88 | 1.07 | 2018-06-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 700,000 | 40,000 | 0.02 | 0.00 | 2018-06-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 940,000 | -60,000 | 0.03 | -0.00 | 2018-06-04 |
| 4 | B01610 | KGI ASIA LTD | 38,040,000 | -220,000 | 1.09 | -0.01 | 2018-06-04 |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -37,100,000 | -1.06 | 2018-06-04 | |
| 5 | Total changed named holdings | 980,380,000 | 0 | 28.01 | 0.00 | ||
| 101 | Unchanged named holdings | 2,313,160,000 | 0 | 66.09 | 0.00 | ||
| 106 | Total named holdings | 3,293,540,000 | 0 | 94.10 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | ||
| 107 | Total securities in CCASS | 3,294,760,000 | 0 | 94.14 | 0.00 | ||
| Securities not in CCASS | 205,240,000 | 0 | 5.86 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 37,560,000 |
| Turnover | 6,569,720 |
| Average price | 0.175 |
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