Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,150,000 | 370,000 | 13.91 | 0.01 | 2016-11-28 |
| 2 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 415,770,000 | 350,000 | 9.12 | 0.01 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,488,000 | 230,000 | 3.54 | 0.01 | 2016-11-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,320,000 | 160,000 | 0.09 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,000 | 150,000 | 0.04 | 0.00 | 2016-11-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,834,000 | 150,000 | 1.55 | 0.00 | 2016-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | 80,000 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,070,000 | 50,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,540,000 | 30,000 | 0.23 | 0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,420,000 | -10,000 | 0.03 | -0.00 | 2016-11-28 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 12 | B01416 | VC BROKERAGE LTD | 2,760,000 | -20,000 | 0.06 | -0.00 | 2016-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,400,000 | -50,000 | 3.61 | -0.00 | 2016-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,080,000 | -50,000 | 0.09 | -0.00 | 2016-11-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,180,000 | -100,000 | 0.27 | -0.00 | 2016-11-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,930,000 | -130,000 | 1.29 | -0.00 | 2016-11-28 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,510,000 | -150,000 | 0.47 | -0.00 | 2016-11-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,806,000 | -250,000 | 0.63 | -0.01 | 2016-11-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,260,000 | -800,000 | 0.42 | -0.02 | 2016-11-28 |
| 19 | Total changed named holdings | 1,615,911,000 | 0 | 35.44 | 0.00 | ||
| 154 | Unchanged named holdings | 2,941,307,800 | 0 | 64.50 | 0.00 | ||
| 173 | Total named holdings | 4,557,218,800 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 176 | Total securities in CCASS | 4,559,720,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 279,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,560,000,000 | 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 | 2016-11-24 |
| Volume | 2,210,000 |
| Turnover | 598,950 |
| Average price | 0.271 |
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