Jiashili Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01610 | KGI ASIA LTD | 1,315,000 | 36,000 | 0.32 | 0.01 | 2019-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,000 | 9,000 | 0.03 | 0.00 | 2019-03-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 8,000 | 0.02 | 0.00 | 2019-03-01 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2019-03-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 665,000 | 2,000 | 0.16 | 0.00 | 2019-03-01 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 535,000 | -21,000 | 0.13 | -0.01 | 2019-03-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,419,002 | -40,000 | 2.99 | -0.01 | 2019-03-01 |
| 7 | Total changed named holdings | 15,153,002 | 0 | 3.65 | 0.00 | ||
| 83 | Unchanged named holdings | 89,232,998 | 0 | 21.50 | 0.00 | ||
| 90 | Total named holdings | 104,386,000 | 0 | 25.15 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 104,387,000 | 0 | 25.15 | 0.00 | ||
| Securities not in CCASS | 310,613,000 | 0 | 74.85 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 73,000 |
| Turnover | 130,790 |
| Average price | 1.792 |
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