Jisheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | B01437 | SINO CAPITAL SECURITIES LTD | 200,000,000 | 50,000,000 | 5.71 | 1.43 | 2017-07-04 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,600,000 | 27,140,000 | 0.79 | 0.78 | 2017-07-04 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 9,140,000 | 3,040,000 | 0.26 | 0.09 | 2017-07-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 273,600,000 | 1,500,000 | 7.82 | 0.04 | 2017-07-04 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,860,000 | 1,420,000 | 7.14 | 0.04 | 2017-07-04 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,260,000 | 940,000 | 0.58 | 0.03 | 2017-07-04 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,240,000 | 60,000 | 0.15 | 0.00 | 2017-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-04 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 218,740,000 | 40,000 | 6.25 | 0.00 | 2017-07-04 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,800,000 | 40,000 | 2.82 | 0.00 | 2017-07-04 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2017-07-04 | |
| 13 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2017-07-04 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 860,000 | -180,000 | 0.02 | -0.01 | 2017-07-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,496,050 | -240,000 | 0.47 | -0.01 | 2017-07-04 | |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2017-07-04 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2017-07-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 800,000 | -580,000 | 0.02 | -0.02 | 2017-07-04 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 57,080,000 | -600,000 | 1.63 | -0.02 | 2017-07-04 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,350,000 | -1,380,000 | 0.98 | -0.04 | 2017-07-04 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,340,000 | -1,760,000 | 1.64 | -0.05 | 2017-07-04 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,180,000 | -6,880,000 | 0.23 | -0.20 | 2017-07-04 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 638,300,000 | -21,600,000 | 18.24 | -0.62 | 2017-07-04 | |
| 23 | Total changed named holdings | 1,917,326,050 | 50,000,000 | 54.78 | 1.43 | |||
| 76 | Unchanged named holdings | 918,913,950 | 0 | 26.25 | 0.00 | |||
| 99 | Total named holdings | 2,836,240,000 | 50,000,000 | 81.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 720,000 | 0 | 0.02 | 0.00 | |||
| 100 | Total securities in CCASS | 2,836,960,000 | 50,000,000 | 81.06 | 1.43 | |||
| Securities not in CCASS | 663,040,000 | -50,000,000 | 18.94 | -1.43 | ||||
| Issued securities | 3,500,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 62,180,000 |
| Turnover | 23,279,200 |
| Average price | 0.374 |
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