Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,280,000 | 500,000 | 0.16 | 0.01 | 2016-12-30 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 86,800 | 30,000 | 0.00 | 0.00 | 2016-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,342,000 | -30,000 | 0.25 | -0.00 | 2016-12-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,652,000 | -500,000 | 0.19 | -0.01 | 2016-12-30 |
| 4 | Total changed named holdings | 27,360,800 | 0 | 0.60 | 0.00 | ||
| 171 | Unchanged named holdings | 4,529,857,000 | 0 | 99.34 | 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 | 2016-12-28 |
| Volume | 530,000 |
| Turnover | 135,000 |
| Average price | 0.255 |
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