Jisheng Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08133 | 2015-04-30 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 33,340,000 | 1,820,000 | 4.76 | 0.26 | 2016-06-08 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 120,060,000 | -1,820,000 | 17.15 | -0.26 | 2016-06-08 | |
| 2 | Total changed named holdings | 153,400,000 | 0 | 21.91 | 0.00 | |||
| 65 | Unchanged named holdings | 198,260,000 | 0 | 28.32 | 0.00 | |||
| 67 | Total named holdings | 351,660,000 | 0 | 50.24 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 67 | Total securities in CCASS | 351,660,000 | 0 | 50.24 | 0.00 | |||
| Securities not in CCASS | 348,340,000 | 0 | 49.76 | 0.00 | ||||
| Issued securities | 700,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,820,000 |
| Turnover | 3,206,000 |
| Average price | 1.762 |
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