Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2015-03-09 to 2015-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,440,000 | 200,000 | 2.75 | 0.01 | 2015-03-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,800,000 | 70,000 | 0.26 | 0.00 | 2015-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,354,000 | 40,000 | 1.14 | 0.00 | 2015-03-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,680,000 | -40,000 | 3.39 | -0.00 | 2015-03-10 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | -70,000 | 0.07 | -0.00 | 2015-03-10 |
| 6 | B01209 | MASON SECURITIES LTD | 5,000,000 | -200,000 | 0.13 | -0.01 | 2015-03-10 |
| 6 | Total changed named holdings | 294,024,000 | 0 | 7.74 | 0.00 | ||
| 153 | Unchanged named holdings | 2,434,768,800 | 0 | 64.07 | 0.00 | ||
| 159 | Total named holdings | 2,728,792,800 | 0 | 71.81 | 0.00 | ||
| 3 | Unnamed Investor Participants | 51,002,000 | 0 | 1.34 | 0.00 | ||
| 162 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-06 |
| Volume | 310,000 |
| Turnover | 34,970 |
| Average price | 0.113 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy