JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01610 | KGI ASIA LTD | 1,138,000 | 274,000 | 0.85 | 0.21 | 2016-04-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 188,000 | 178,000 | 0.14 | 0.13 | 2016-04-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,434,100 | 120,000 | 4.82 | 0.09 | 2016-04-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,530,000 | 50,000 | 7.15 | 0.04 | 2016-04-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | 48,000 | 0.24 | 0.04 | 2016-04-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,332,000 | 16,000 | 1.00 | 0.01 | 2016-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 320,000 | 6,000 | 0.24 | 0.00 | 2016-04-28 |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,000 | 2,000 | 0.29 | 0.00 | 2016-04-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 24,000 | -2,000 | 0.02 | -0.00 | 2016-04-28 |
| 11 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-04-28 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2016-04-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 476,000 | -8,000 | 0.36 | -0.01 | 2016-04-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,564,000 | -10,000 | 1.92 | -0.01 | 2016-04-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -10,000 | 0.06 | -0.01 | 2016-04-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.01 | -0.01 | 2016-04-28 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 324,000 | -40,000 | 0.24 | -0.03 | 2016-04-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 8,000 | -74,000 | 0.01 | -0.06 | 2016-04-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,776,000 | -134,000 | 22.33 | -0.10 | 2016-04-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | -182,000 | 0.14 | -0.14 | 2016-04-28 |
| 21 | B01298 | GET NICE SECURITIES LTD | 0 | -220,000 | -0.16 | 2016-04-28 | |
| 21 | Total changed named holdings | 53,100,100 | 0 | 39.82 | 0.00 | ||
| 69 | Unchanged named holdings | 80,217,650 | 0 | 60.15 | 0.00 | ||
| 90 | Total named holdings | 133,317,750 | 0 | 99.97 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 133,327,750 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 32,250 | 0 | 0.02 | 0.00 | |||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 1,156,000 |
| Turnover | 5,307,420 |
| Average price | 4.591 |
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