Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2019-01-03 to 2019-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,220,000 | 2,000,000 | 0.21 | 0.06 | 2019-01-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 155,360,000 | 500,000 | 4.44 | 0.01 | 2019-01-04 |
| 3 | C00010 | CITIBANK N.A. | 17,080,000 | 400,000 | 0.49 | 0.01 | 2019-01-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,000 | 240,000 | 0.04 | 0.01 | 2019-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,950,000 | 160,000 | 0.26 | 0.00 | 2019-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,520,000 | 40,000 | 2.30 | 0.00 | 2019-01-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,200,000 | -160,000 | 0.29 | -0.00 | 2019-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,380,000 | -200,000 | 0.41 | -0.01 | 2019-01-04 |
| 9 | B01610 | KGI ASIA LTD | 27,380,000 | -980,000 | 0.78 | -0.03 | 2019-01-04 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 844,620,000 | -2,000,000 | 24.13 | -0.06 | 2019-01-04 |
| 10 | Total changed named holdings | 1,167,070,000 | 0 | 33.34 | 0.00 | ||
| 96 | Unchanged named holdings | 2,300,650,000 | 0 | 65.73 | 0.00 | ||
| 106 | Total named holdings | 3,467,720,000 | 0 | 99.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,220,000 | 0 | 0.03 | 0.00 | ||
| 107 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 3,340,000 |
| Turnover | 130,700 |
| Average price | 0.039 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy