Jisheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00042 | CMB WING LUNG BANK LTD | 189,300,000 | 300,000 | 5.41 | 0.01 | 2016-07-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,700,000 | 100,000 | 0.73 | 0.00 | 2016-07-25 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,900,000 | 100,000 | 0.28 | 0.00 | 2016-07-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,900,000 | -100,000 | 0.05 | -0.00 | 2016-07-25 | |
| 5 | B01438 | KINGSTON SECURITIES LTD | 631,000,000 | -400,000 | 18.03 | -0.01 | 2016-07-25 | |
| 5 | Total changed named holdings | 857,800,000 | 0 | 24.51 | 0.00 | |||
| 65 | Unchanged named holdings | 900,500,000 | 0 | 25.73 | 0.00 | |||
| 70 | Total named holdings | 1,758,300,000 | 0 | 50.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 1,758,300,000 | 0 | 50.24 | 0.00 | |||
| Securities not in CCASS | 1,741,700,000 | 0 | 49.76 | 0.00 | ||||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 8-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 500,000 |
| Turnover | 187,500 |
| Average price | 0.375 |
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