Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,840,000 | 400,000 | 0.60 | 0.01 | 2018-10-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 841,560,000 | 300,000 | 24.04 | 0.01 | 2018-10-04 |
| 3 | C00010 | CITIBANK N.A. | 10,660,000 | 20,000 | 0.30 | 0.00 | 2018-10-04 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 183,840,000 | 20,000 | 5.25 | 0.00 | 2018-10-04 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,580,000 | -20,000 | 0.67 | -0.00 | 2018-10-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 360,000 | -100,000 | 0.01 | -0.00 | 2018-10-04 |
| 7 | B01610 | KGI ASIA LTD | 57,880,000 | -100,000 | 1.65 | -0.00 | 2018-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,300,000 | -260,000 | 0.15 | -0.01 | 2018-10-04 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 290,100,000 | -260,000 | 8.29 | -0.01 | 2018-10-04 |
| 9 | Total changed named holdings | 1,434,120,000 | 0 | 40.97 | 0.00 | ||
| 96 | Unchanged named holdings | 2,033,600,000 | 0 | 58.10 | 0.00 | ||
| 105 | Total named holdings | 3,467,720,000 | 0 | 99.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | ||
| 106 | Total securities in CCASS | 3,468,940,000 | 0 | 99.11 | 0.00 | ||
| Securities not in CCASS | 31,060,000 | 0 | 0.89 | 0.00 | |||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 2,100,000 |
| Turnover | 260,660 |
| Average price | 0.124 |
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