Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-12-21 to 2016-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,130,000 | 600,000 | 2.26 | 0.01 | 2016-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,850,000 | 510,000 | 0.06 | 0.01 | 2016-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,466,000 | 390,000 | 0.73 | 0.01 | 2016-12-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,000 | 100,000 | 0.02 | 0.00 | 2016-12-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,178,000 | 100,000 | 3.51 | 0.00 | 2016-12-22 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 250,000,000 | 50,000 | 5.48 | 0.00 | 2016-12-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,650,000 | 40,000 | 1.24 | 0.00 | 2016-12-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 9 | C00093 | BNP PARIBAS | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,780,000 | -10,000 | 0.35 | -0.00 | 2016-12-22 |
| 11 | B01610 | KGI ASIA LTD | 52,276,000 | -50,000 | 1.15 | -0.00 | 2016-12-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,210,000 | -70,000 | 0.03 | -0.00 | 2016-12-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,000 | -100,000 | 0.09 | -0.00 | 2016-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,650,000 | -760,000 | 1.44 | -0.02 | 2016-12-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,554,000 | -810,000 | 1.50 | -0.02 | 2016-12-22 |
| 15 | Total changed named holdings | 814,714,000 | 0 | 17.87 | 0.00 | ||
| 160 | Unchanged named holdings | 3,742,503,800 | 0 | 82.07 | 0.00 | ||
| 175 | Total named holdings | 4,557,217,800 | 0 | 99.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 178 | 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 | 2016-12-20 |
| Volume | 2,010,000 |
| Turnover | 510,900 |
| Average price | 0.254 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy