Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 225,870,000 | 310,000 | 5.94 | 0.01 | 2016-05-06 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,600,000 | 90,000 | 0.54 | 0.00 | 2016-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,860,000 | -100,000 | 5.18 | -0.00 | 2016-05-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 12,150,000 | -100,000 | 0.32 | -0.00 | 2016-05-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,280,000 | -200,000 | 16.69 | -0.01 | 2016-05-06 |
| 5 | Total changed named holdings | 1,089,760,000 | 0 | 28.68 | 0.00 | ||
| 182 | Unchanged named holdings | 2,688,596,800 | 0 | 70.75 | 0.00 | ||
| 187 | Total named holdings | 3,778,356,800 | 0 | 99.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,352,000 | 0 | 0.04 | 0.00 | ||
| 190 | Total securities in CCASS | 3,779,708,800 | 0 | 99.47 | 0.00 | ||
| Securities not in CCASS | 20,291,200 | 0 | 0.53 | 0.00 | |||
| Issued securities | 3,800,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 400,000 |
| Turnover | 63,330 |
| Average price | 0.158 |
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