Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 520,000 | 160,000 | 0.01 | 0.00 | 2018-08-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 909,580,000 | 100,000 | 25.99 | 0.00 | 2018-08-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | 60,000 | 0.02 | 0.00 | 2018-08-10 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 153,240,000 | -100,000 | 4.38 | -0.00 | 2018-08-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,530,000 | -220,000 | 0.22 | -0.01 | 2018-08-10 |
| 5 | Total changed named holdings | 1,071,470,000 | 0 | 30.61 | 0.00 | ||
| 102 | Unchanged named holdings | 2,401,250,000 | 0 | 68.61 | 0.00 | ||
| 107 | Total named holdings | 3,472,720,000 | 0 | 99.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | ||
| 108 | Total securities in CCASS | 3,473,940,000 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 26,060,000 | 0 | 0.74 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 460,000 |
| Turnover | 68,740 |
| Average price | 0.149 |
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