China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,817,750 | 170,000 | 0.10 | 0.00 | 2018-07-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,789,250 | 140,000 | 5.86 | 0.00 | 2018-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 7,213,250 | 100,000 | 0.19 | 0.00 | 2018-07-06 |
| 4 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,660,674 | 20,000 | 1.18 | 0.00 | 2018-07-06 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,358 | 5,000 | 0.00 | 0.00 | 2018-07-06 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,045,500 | -20,000 | 0.05 | -0.00 | 2018-07-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,478,750 | -35,000 | 0.96 | -0.00 | 2018-07-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,553,000 | -40,000 | 0.67 | -0.00 | 2018-07-06 |
| 10 | C00010 | CITIBANK N.A. | 49,103,350 | -90,000 | 1.30 | -0.00 | 2018-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 116,356,250 | -150,000 | 3.07 | -0.00 | 2018-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 21,799,750 | -200,000 | 0.58 | -0.01 | 2018-07-06 |
| 12 | Total changed named holdings | 528,927,882 | 0 | 13.97 | 0.00 | ||
| 256 | Unchanged named holdings | 758,002,630 | 0 | 20.02 | 0.00 | ||
| 268 | Total named holdings | 1,286,930,512 | 0 | 33.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 275,000 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,287,205,512 | 0 | 34.00 | 0.00 | ||
| Securities not in CCASS | 2,498,794,488 | 0 | 66.00 | 0.00 | |||
| Issued securities | 3,786,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 775,000 |
| Turnover | 44,180 |
| Average price | 0.057 |
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