Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,378,000 | 7,320,000 | 3.48 | 3.45 | 2022-08-18 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 9,250,000 | 3,170,000 | 4.36 | 1.49 | 2022-08-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,220,750 | 1,000,000 | 0.58 | 0.47 | 2022-08-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,049,674 | 250,000 | 6.62 | 0.12 | 2022-08-18 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 122,500 | 120,000 | 0.06 | 0.06 | 2022-08-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,371,150 | 100,000 | 0.65 | 0.05 | 2022-08-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,666,000 | 100,000 | 1.26 | 0.05 | 2022-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,150,000 | 80,000 | 1.01 | 0.04 | 2022-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,031,750 | 70,000 | 2.84 | 0.03 | 2022-08-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 5,677,250 | 70,000 | 2.68 | 0.03 | 2022-08-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,500 | 50,000 | 0.15 | 0.02 | 2022-08-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,381,500 | 50,000 | 0.65 | 0.02 | 2022-08-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 3,754 | -5,095 | 0.00 | -0.00 | 2022-08-18 |
| 14 | B01885 | HAFOO SECURITIES LTD | 410,500 | -30,000 | 0.19 | -0.01 | 2022-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,662,500 | -40,000 | 8.33 | -0.02 | 2022-08-18 |
| 16 | B01610 | KGI ASIA LTD | 420,500 | -100,000 | 0.20 | -0.05 | 2022-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,475,026 | -110,000 | 5.88 | -0.05 | 2022-08-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 178,000 | -340,000 | 0.08 | -0.16 | 2022-08-18 |
| 19 | B01173 | RIFA SECURITIES LTD | 7,000,000 | -3,170,000 | 3.30 | -1.49 | 2022-08-18 |
| 20 | B01308 | M&F ASSET MANAGEMENT LTD | 315,725 | -8,584,905 | 0.15 | -4.05 | 2022-08-18 |
| 20 | Total changed named holdings | 90,088,079 | 0 | 42.46 | 0.00 | ||
| 98 | Unchanged named holdings | 121,798,651 | 0 | 57.41 | 0.00 | ||
| 118 | Total named holdings | 211,886,730 | 0 | 99.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,500 | 0 | 0.01 | 0.00 | ||
| 119 | Total securities in CCASS | 211,917,230 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 242,770 | 0 | 0.11 | 0.00 | |||
| Issued securities | 212,160,000 | 0 | 100.00 | 0.00 | 2022-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-16 |
| Volume | 12,704,905 |
| Turnover | 3,665,875 |
| Average price | 0.289 |
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