JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 13,420,000 | 300,000 | 10.06 | 0.22 | 2016-11-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,626,000 | 150,000 | 10.22 | 0.11 | 2016-11-08 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,112,000 | 98,000 | 1.58 | 0.07 | 2016-11-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,494,000 | 30,000 | 1.87 | 0.02 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,864,000 | 30,000 | 2.90 | 0.02 | 2016-11-08 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 582,000 | 20,000 | 0.44 | 0.01 | 2016-11-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | 20,000 | 0.23 | 0.01 | 2016-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | 10,000 | 2.36 | 0.01 | 2016-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 3,702,000 | 8,000 | 2.78 | 0.01 | 2016-11-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | 4,000 | 0.79 | 0.00 | 2016-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 650,000 | 2,000 | 0.49 | 0.00 | 2016-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,000 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -10,000 | 0.43 | -0.01 | 2016-11-08 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 138,000 | -18,000 | 0.10 | -0.01 | 2016-11-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,262,000 | -48,000 | 0.95 | -0.04 | 2016-11-08 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,324,000 | -72,000 | 0.99 | -0.05 | 2016-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -74,000 | 0.00 | -0.06 | 2016-11-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,074,000 | -200,000 | 8.30 | -0.15 | 2016-11-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,654,000 | -252,000 | 3.49 | -0.19 | 2016-11-08 |
| 19 | Total changed named holdings | 64,020,000 | 0 | 48.01 | 0.00 | ||
| 145 | Unchanged named holdings | 65,499,350 | 0 | 49.11 | 0.00 | ||
| 164 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 166 | Total securities in CCASS | 129,529,350 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 3,830,650 | 0 | 2.87 | 0.00 | |||
| Issued securities | 133,360,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 714,000 |
| Turnover | 1,056,820 |
| Average price | 1.480 |
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