JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 778,000 | 156,000 | 0.58 | 0.12 | 2016-08-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 788,000 | 100,000 | 0.59 | 0.07 | 2016-08-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 38,000 | 0.81 | 0.03 | 2016-08-31 |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 94,000 | 16,000 | 0.07 | 0.01 | 2016-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 14,000 | 0.01 | 0.01 | 2016-08-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,156,000 | 8,000 | 0.87 | 0.01 | 2016-08-31 |
| 7 | B01610 | KGI ASIA LTD | 2,518,000 | 8,000 | 1.89 | 0.01 | 2016-08-31 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 6,000 | 0.04 | 0.00 | 2016-08-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | 6,000 | 0.13 | 0.00 | 2016-08-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 974,000 | 2,000 | 0.73 | 0.00 | 2016-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,556,000 | -6,000 | 4.92 | -0.00 | 2016-08-31 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.02 | -0.01 | 2016-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,000 | -10,000 | 0.19 | -0.01 | 2016-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,610,000 | -14,000 | 1.21 | -0.01 | 2016-08-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -14,000 | 0.10 | -0.01 | 2016-08-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,510,000 | -20,000 | 4.88 | -0.01 | 2016-08-31 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -280,000 | 0.02 | -0.21 | 2016-08-31 |
| 17 | Total changed named holdings | 22,760,000 | 0 | 17.07 | 0.00 | ||
| 119 | Unchanged named holdings | 105,771,700 | 0 | 79.31 | 0.00 | ||
| 136 | Total named holdings | 128,531,700 | 0 | 96.38 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 138 | Total securities in CCASS | 128,541,700 | 0 | 96.39 | 0.00 | ||
| Securities not in CCASS | 4,818,300 | 0 | 3.61 | 0.00 | |||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 462,000 |
| Turnover | 738,240 |
| Average price | 1.598 |
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