JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,138,000 | 168,000 | 7.60 | 0.13 | 2016-12-29 |
| 2 | C00010 | CITIBANK N.A. | 986,000 | 10,000 | 0.74 | 0.01 | 2016-12-29 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 4,876,000 | 6,000 | 3.66 | 0.00 | 2016-12-29 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,092,000 | -2,000 | 0.82 | -0.00 | 2016-12-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,000 | -4,000 | 0.98 | -0.00 | 2016-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,328,000 | -4,000 | 2.50 | -0.00 | 2016-12-29 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -10,000 | 0.48 | -0.01 | 2016-12-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,882,000 | -10,000 | 1.41 | -0.01 | 2016-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,644,000 | -14,000 | 10.23 | -0.01 | 2016-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,980,000 | -20,000 | 2.23 | -0.01 | 2016-12-29 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,000 | -20,000 | 0.43 | -0.01 | 2016-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 428,000 | -30,000 | 0.32 | -0.02 | 2016-12-29 |
| 13 | B01416 | VC BROKERAGE LTD | 12,000 | -34,000 | 0.01 | -0.03 | 2016-12-29 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | -36,000 | 0.19 | -0.03 | 2016-12-29 |
| 14 | Total changed named holdings | 42,140,000 | 0 | 31.60 | 0.00 | ||
| 147 | Unchanged named holdings | 87,379,350 | 0 | 65.52 | 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 | 2016-12-23 |
| Volume | 226,000 |
| Turnover | 356,540 |
| Average price | 1.578 |
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