Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | 16,320,000 | 650,000 | 0.43 | 0.02 | 2016-06-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,990,000 | 650,000 | 2.03 | 0.02 | 2016-06-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,530,000 | 90,000 | 1.36 | 0.00 | 2016-06-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2016-06-13 |
| 5 | B01610 | KGI ASIA LTD | 80,956,000 | 50,000 | 2.13 | 0.00 | 2016-06-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,844,000 | 50,000 | 1.18 | 0.00 | 2016-06-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,780,000 | 40,000 | 0.57 | 0.00 | 2016-06-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,330,000 | 30,000 | 0.03 | 0.00 | 2016-06-13 |
| 9 | C00010 | CITIBANK N.A. | 104,908,000 | -40,000 | 2.76 | -0.00 | 2016-06-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 10,460,000 | -100,000 | 0.28 | -0.00 | 2016-06-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,990,000 | -500,000 | 0.87 | -0.01 | 2016-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,910,000 | -1,000,000 | 0.37 | -0.03 | 2016-06-13 |
| 12 | Total changed named holdings | 456,398,000 | 0 | 12.01 | 0.00 | ||
| 174 | Unchanged named holdings | 3,320,878,800 | 0 | 87.39 | 0.00 | ||
| 186 | Total named holdings | 3,777,276,800 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,432,000 | 0 | 0.06 | 0.00 | ||
| 191 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-08 |
| Volume | 1,880,000 |
| Turnover | 292,100 |
| Average price | 0.155 |
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