Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2015-01-16 to 2015-01-19
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 102,420,000 | 1,500,000 | 2.70 | 0.04 | 2015-01-19 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,120,000 | 460,000 | 0.19 | 0.01 | 2015-01-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,058,000 | 350,000 | 3.42 | 0.01 | 2015-01-19 |
| 4 | B01957 | PINESTONE SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2015-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,954,000 | 200,000 | 1.31 | 0.01 | 2015-01-19 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,840,000 | 100,000 | 0.05 | 0.00 | 2015-01-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,162,000 | 60,000 | 0.32 | 0.00 | 2015-01-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,900 | 10,000 | 0.01 | 0.00 | 2015-01-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,060,000 | 10,000 | 0.29 | 0.00 | 2015-01-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,870,000 | -110,000 | 0.34 | -0.00 | 2015-01-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,104,000 | -120,000 | 0.84 | -0.00 | 2015-01-19 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,370,000 | -200,000 | 0.35 | -0.01 | 2015-01-19 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2015-01-19 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,158,000 | -400,000 | 0.11 | -0.01 | 2015-01-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,560,000 | -400,000 | 0.30 | -0.01 | 2015-01-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 740,000 | -1,460,000 | 0.02 | -0.04 | 2015-01-19 |
| 16 | Total changed named holdings | 390,366,900 | 0 | 10.27 | 0.00 | ||
| 147 | Unchanged named holdings | 2,338,425,900 | 0 | 61.54 | 0.00 | ||
| 163 | Total named holdings | 2,728,792,800 | 0 | 71.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 51,002,000 | 0 | 1.34 | 0.00 | ||
| 166 | 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 | 2015-01-15 |
| Volume | 3,460,000 |
| Turnover | 360,980 |
| Average price | 0.104 |
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