JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01597 | TIMES SECURITIES CO LTD | 200,000 | 120,000 | 0.15 | 0.09 | 2016-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,130,000 | 40,000 | 3.10 | 0.03 | 2016-11-18 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 40,000 | 0.16 | 0.03 | 2016-11-18 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 844,000 | 30,000 | 0.63 | 0.02 | 2016-11-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 16,000 | 0.23 | 0.01 | 2016-11-18 |
| 6 | B01610 | KGI ASIA LTD | 13,586,000 | 10,000 | 10.19 | 0.01 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,552,000 | -2,000 | 15.41 | -0.00 | 2016-11-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | -6,000 | 0.82 | -0.00 | 2016-11-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,222,000 | -10,000 | 2.42 | -0.01 | 2016-11-18 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,486,000 | -16,000 | 1.11 | -0.01 | 2016-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,234,000 | -32,000 | 9.92 | -0.02 | 2016-11-18 |
| 13 | B02025 | ASIA WEALTH SECURITIES LTD | 0 | -46,000 | -0.03 | 2016-11-18 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,058,000 | -58,000 | 0.79 | -0.04 | 2016-11-18 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,272,000 | -88,000 | 0.95 | -0.07 | 2016-11-18 |
| 15 | Total changed named holdings | 61,196,000 | 0 | 45.89 | 0.00 | ||
| 146 | Unchanged named holdings | 68,323,350 | 0 | 51.23 | 0.00 | ||
| 161 | Total named holdings | 129,519,350 | 0 | 97.12 | 0.00 | ||
| 2 | Unnamed Investor Participants | 10,000 | 0 | 0.01 | 0.00 | ||
| 163 | 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 | 2016-11-16 |
| Volume | 366,000 |
| Turnover | 528,820 |
| Average price | 1.445 |
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