JIAN EPAYMENT SYSTEMS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08165	2001-12-10	2018-05-14	2021-01-29	Docs

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Stock code:

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CCASS holding changes from 2016-09-26 to 2016-09-27

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	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	250,000	250,000	0.01	0.01	2016-09-27
2	B01955	FUTU SECURITIES INTERNATIONAL	28,190,000	100,000	1.36	0.00	2016-09-27
3	C00019	THE HONGKONG AND SHANGHAI BANKING	97,565,478	100,000	4.72	0.00	2016-09-27
4	B01224	MERRILL LYNCH FAR EAST LTD	80,000	60,000	0.00	0.00	2016-09-27
5	B01686	FIRST SHANGHAI SECURITIES LTD	384,304,965	-510,000	18.60	-0.02	2016-09-27
5		Total changed named holdings	510,390,443	0	24.70	0.00
100		Unchanged named holdings	1,140,313,701	0	55.19	0.00
105		Total named holdings	1,650,704,144	0	79.90	0.00
1		Unnamed Investor Participants	1,008	0	0.00	0.00
106		Total securities in CCASS	1,650,705,152	0	79.90	0.00
		Securities not in CCASS	415,340,303	0	20.10	0.00
		Issued securities	2,066,045,455	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-09-23
Volume	510,000
Turnover	59,060
Average price	0.116

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