JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,754,000 | 300,000 | 2.07 | 0.22 | 2016-12-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | 80,000 | 0.98 | 0.06 | 2016-12-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 30,000 | 0.50 | 0.02 | 2016-12-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | 30,000 | 0.31 | 0.02 | 2016-12-28 |
| 5 | B01416 | VC BROKERAGE LTD | 46,000 | 24,000 | 0.03 | 0.02 | 2016-12-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,000 | 16,000 | 0.99 | 0.01 | 2016-12-28 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.01 | 0.01 | 2016-12-28 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,870,000 | 6,000 | 3.65 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,616,000 | 2,000 | 3.46 | 0.00 | 2016-12-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 112,000 | 2,000 | 0.08 | 0.00 | 2016-12-28 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -2,000 | 0.04 | -0.00 | 2016-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | -2,000 | 0.59 | -0.00 | 2016-12-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,332,000 | -2,000 | 2.50 | -0.00 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,664,000 | -10,000 | 3.50 | -0.01 | 2016-12-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,658,000 | -20,000 | 10.24 | -0.01 | 2016-12-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | -20,000 | 0.33 | -0.01 | 2016-12-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,332,000 | -32,000 | 1.00 | -0.02 | 2016-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 3,000,000 | -36,000 | 2.25 | -0.03 | 2016-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,000 | -80,000 | 0.12 | -0.06 | 2016-12-28 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 1,120,000 | -300,000 | 0.84 | -0.22 | 2016-12-28 |
| 20 | Total changed named holdings | 44,654,000 | 0 | 33.48 | 0.00 | ||
| 141 | Unchanged named holdings | 84,865,350 | 0 | 63.64 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 554,000 |
| Turnover | 885,300 |
| Average price | 1.598 |
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