Jisheng Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B02148 | LEEDS SECURITIES INVESTMENT LTD | 546,000 | 86,000 | 1.43 | 0.23 | 2024-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 30,000 | 0.43 | 0.08 | 2024-12-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.52 | 0.05 | 2024-12-06 |
| 4 | B02193 | PATRONS SECURITIES LTD | 20,000 | 20,000 | 0.05 | 0.05 | 2024-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,371 | 20,000 | 0.71 | 0.05 | 2024-12-06 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 10,000 | 0.26 | 0.03 | 2024-12-06 |
| 7 | C00010 | CITIBANK N.A. | 217,112 | 2,000 | 0.57 | 0.01 | 2024-12-06 |
| 8 | B02102 | ZINVEST GLOBAL LTD | 80,950 | 2,000 | 0.21 | 0.01 | 2024-12-06 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,950 | -190,000 | 0.01 | -0.50 | 2024-12-06 |
| 9 | Total changed named holdings | 1,603,383 | 0 | 4.20 | 0.00 | ||
| 111 | Unchanged named holdings | 36,176,364 | 0 | 94.74 | 0.00 | ||
| 120 | Total named holdings | 37,779,747 | 0 | 98.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,050 | 0 | 0.01 | 0.00 | ||
| 121 | Total securities in CCASS | 37,782,797 | 0 | 98.95 | 0.00 | ||
| Securities not in CCASS | 401,203 | 0 | 1.05 | 0.00 | |||
| Issued securities | 38,184,000 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 260,000 |
| Turnover | 89,550 |
| Average price | 0.344 |
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