Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2008-01-02 to 2008-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,000 | 170,000 | 0.15 | 0.04 | 2008-01-03 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 102,000 | 0.03 | 0.03 | 2008-01-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 102,000 | 60,000 | 0.03 | 0.02 | 2008-01-03 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2008-01-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-03 |
| 6 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-03 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-01-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | 20,000 | 1.38 | 0.00 | 2008-01-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-01-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,508,000 | 20,000 | 0.38 | 0.00 | 2008-01-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | 10,000 | 0.00 | 0.00 | 2008-01-03 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 71,742,000 | -530,000 | 17.94 | -0.13 | 2008-01-03 |
| 12 | Total changed named holdings | 79,734,000 | 0 | 19.93 | 0.00 | ||
| 29 | Unchanged named holdings | 22,390,000 | 0 | 5.60 | 0.00 | ||
| 41 | Total named holdings | 102,124,000 | 0 | 25.53 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 102,126,000 | 0 | 25.53 | 0.00 | ||
| Securities not in CCASS | 297,874,000 | 0 | 74.47 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2004-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-28 |
| Last trading date | 2007-12-31 |
| Volume | 530,000 |
| Turnover | 512,400 |
| Average price | 0.967 |
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