Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,130,000 | 120,000 | 0.58 | 0.00 | 2016-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,960,000 | 90,000 | 0.10 | 0.00 | 2016-06-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,920,000 | 10,000 | 0.37 | 0.00 | 2016-06-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-06-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,964,000 | -30,000 | 1.18 | -0.00 | 2016-06-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,980,000 | -100,000 | 5.24 | -0.00 | 2016-06-27 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 829,886,000 | -100,000 | 21.84 | -0.00 | 2016-06-27 |
| 7 | Total changed named holdings | 1,113,950,000 | 0 | 29.31 | 0.00 | ||
| 179 | Unchanged named holdings | 2,663,326,800 | 0 | 70.09 | 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 | 2016-06-23 |
| Volume | 350,000 |
| Turnover | 56,210 |
| Average price | 0.161 |
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