Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,587,500 | 1,890,000 | 1.69 | 0.89 | 2022-10-24 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 700,500 | 90,000 | 0.33 | 0.04 | 2022-10-24 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,004 | -1,000 | 0.00 | -0.00 | 2022-10-24 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 4,194,750 | -9,000 | 1.98 | -0.00 | 2022-10-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,110,650 | -90,000 | 0.99 | -0.04 | 2022-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,322,424 | -1,890,000 | 7.22 | -0.89 | 2022-10-24 |
| 7 | Total changed named holdings | 25,933,828 | 0 | 12.22 | 0.00 | ||
| 115 | Unchanged named holdings | 184,692,902 | 0 | 87.05 | 0.00 | ||
| 122 | Total named holdings | 210,626,730 | 0 | 99.28 | 0.00 | ||
| 1 | Unnamed Investor Participants | 30,500 | 0 | 0.01 | 0.00 | ||
| 123 | Total securities in CCASS | 210,657,230 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 1,502,770 | 0 | 0.71 | 0.00 | |||
| Issued securities | 212,160,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 2,000,000 |
| Turnover | 789,345 |
| Average price | 0.395 |
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