Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2015-01-15 to 2015-01-16
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,630,000 | 900,000 | 0.07 | 0.02 | 2015-01-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,660,000 | 580,000 | 0.18 | 0.02 | 2015-01-16 |
| 3 | B01610 | KGI ASIA LTD | 122,916,000 | 500,000 | 3.23 | 0.01 | 2015-01-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 450,000 | 0.03 | 0.01 | 2015-01-16 |
| 5 | B01416 | VC BROKERAGE LTD | 7,610,000 | 250,000 | 0.20 | 0.01 | 2015-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,754,000 | 210,000 | 1.31 | 0.01 | 2015-01-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-01-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,020,000 | 200,000 | 0.26 | 0.01 | 2015-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,224,000 | 170,000 | 0.85 | 0.00 | 2015-01-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,102,000 | 90,000 | 0.32 | 0.00 | 2015-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 19,130,000 | 50,000 | 0.50 | 0.00 | 2015-01-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,900 | 40,000 | 0.01 | 0.00 | 2015-01-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,050,000 | 10,000 | 0.29 | 0.00 | 2015-01-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,130,000 | -80,000 | 0.14 | -0.00 | 2015-01-16 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 597,728,000 | -80,000 | 15.73 | -0.00 | 2015-01-16 |
| 16 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.00 | 2015-01-16 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,224,000 | -300,000 | 0.03 | -0.01 | 2015-01-16 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,570,000 | -1,100,000 | 0.36 | -0.03 | 2015-01-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,084,000 | -1,990,000 | 3.40 | -0.05 | 2015-01-16 |
| 19 | Total changed named holdings | 1,022,372,900 | 0 | 26.90 | 0.00 | ||
| 145 | Unchanged named holdings | 1,706,419,900 | 0 | 44.91 | 0.00 | ||
| 164 | Total named holdings | 2,728,792,800 | 0 | 71.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 51,002,000 | 0 | 1.34 | 0.00 | ||
| 167 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-14 |
| Volume | 3,650,000 |
| Turnover | 382,570 |
| Average price | 0.105 |
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