Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,240,000 | 1,000,000 | 0.25 | 0.02 | 2016-12-14 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 101,210,000 | 870,000 | 2.22 | 0.02 | 2016-12-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,012,000 | 600,000 | 0.20 | 0.01 | 2016-12-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,360,000 | 420,000 | 13.93 | 0.01 | 2016-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,770,000 | 160,000 | 0.10 | 0.00 | 2016-12-14 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,584,000 | 100,000 | 0.03 | 0.00 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,720,000 | 80,000 | 3.57 | 0.00 | 2016-12-14 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 249,950,000 | 50,000 | 5.48 | 0.00 | 2016-12-14 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 20,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,180,000 | -20,000 | 0.07 | -0.00 | 2016-12-14 |
| 11 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,046,000 | -20,000 | 0.66 | -0.00 | 2016-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,400,000 | -50,000 | 0.86 | -0.00 | 2016-12-14 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,730,000 | -100,000 | 0.26 | -0.00 | 2016-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,340,000 | -100,000 | 0.20 | -0.00 | 2016-12-14 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,780,000 | -110,000 | 1.25 | -0.00 | 2016-12-14 |
| 17 | B01610 | KGI ASIA LTD | 52,326,000 | -800,000 | 1.15 | -0.02 | 2016-12-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,690,000 | -2,080,000 | 0.34 | -0.05 | 2016-12-14 |
| 18 | Total changed named holdings | 1,394,638,000 | 0 | 30.58 | 0.00 | ||
| 158 | Unchanged named holdings | 3,162,579,800 | 0 | 69.35 | 0.00 | ||
| 176 | Total named holdings | 4,557,217,800 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 179 | Total securities in CCASS | 4,559,719,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 280,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,560,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 3,820,000 |
| Turnover | 963,200 |
| Average price | 0.252 |
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