Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2014-11-12 to 2014-11-13
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 | 136,578,000 | 1,300,000 | 3.59 | 0.03 | 2014-11-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,020,000 | 530,000 | 2.63 | 0.01 | 2014-11-13 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,254,000 | 400,000 | 0.48 | 0.01 | 2014-11-13 |
| 4 | C00010 | CITIBANK N.A. | 6,328,000 | 300,000 | 0.17 | 0.01 | 2014-11-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,464,000 | 230,000 | 1.33 | 0.01 | 2014-11-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,380,000 | 200,000 | 0.80 | 0.01 | 2014-11-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,104,000 | 100,000 | 4.11 | 0.00 | 2014-11-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,170,000 | 50,000 | 0.40 | 0.00 | 2014-11-13 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 4,870,000 | -50,000 | 0.13 | -0.00 | 2014-11-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 22,470,000 | -200,000 | 0.59 | -0.01 | 2014-11-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,000 | -200,000 | 0.06 | -0.01 | 2014-11-13 |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 400,000 | -300,000 | 0.01 | -0.01 | 2014-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,170,000 | -300,000 | 0.19 | -0.01 | 2014-11-13 |
| 14 | B01275 | SANFULL SECURITIES LTD | 0 | -300,000 | -0.01 | 2014-11-13 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,370,000 | -330,000 | 0.14 | -0.01 | 2014-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,576,000 | -400,000 | 1.09 | -0.01 | 2014-11-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 5,650,000 | -500,000 | 0.15 | -0.01 | 2014-11-13 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,180,000 | -530,000 | 0.14 | -0.01 | 2014-11-13 |
| 18 | Total changed named holdings | 608,124,000 | 0 | 16.00 | 0.00 | ||
| 153 | Unchanged named holdings | 2,120,668,800 | 0 | 55.81 | 0.00 | ||
| 171 | Total named holdings | 2,728,792,800 | 0 | 71.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 51,002,000 | 0 | 1.34 | 0.00 | ||
| 174 | Total securities in CCASS | 2,779,794,800 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 1,020,205,200 | 0 | 26.85 | 0.00 | |||
| Issued securities | 3,800,000,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-11 |
| Volume | 3,410,000 |
| Turnover | 425,860 |
| Average price | 0.125 |
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