Jiashili Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01285 | 2014-09-25 |
CCASS holding changes from 2014-11-28 to 2014-12-01
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,220,000 | 61,000 | 0.53 | 0.01 | 2014-12-01 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 93,000 | 10,000 | 0.02 | 0.00 | 2014-12-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,391,000 | 2,000 | 1.54 | 0.00 | 2014-12-01 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | -2,000 | 0.03 | -0.00 | 2014-12-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,164,000 | -9,000 | 0.76 | -0.00 | 2014-12-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,434,000 | -10,000 | 0.83 | -0.00 | 2014-12-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,338,000 | -10,000 | 1.05 | -0.00 | 2014-12-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,000 | -40,000 | 0.07 | -0.01 | 2014-12-01 | |
| 8 | Total changed named holdings | 20,041,000 | 2,000 | 4.83 | 0.00 | |||
| 91 | Unchanged named holdings | 94,842,000 | 0 | 22.85 | 0.00 | |||
| 99 | Total named holdings | 114,883,000 | 2,000 | 27.68 | 0.00 | |||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 114,890,000 | 2,000 | 27.68 | 0.00 | |||
| Securities not in CCASS | 300,110,000 | -2,000 | 72.32 | -0.00 | ||||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 71,000 |
| Turnover | 255,310 |
| Average price | 3.596 |
Copyright & disclaimer, Privacy policy