Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01610 | KGI ASIA LTD | 52,416,000 | 200,000 | 1.15 | 0.00 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,968,000 | 200,000 | 3.53 | 0.00 | 2017-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,950,000 | 160,000 | 3.53 | 0.00 | 2017-01-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,492,000 | 70,000 | 0.21 | 0.00 | 2017-01-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 700,000 | 60,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,360,000 | 20,000 | 0.25 | 0.00 | 2017-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,130,000 | 20,000 | 0.02 | 0.00 | 2017-01-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,000 | 10,000 | 0.11 | 0.00 | 2017-01-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,400,000 | -10,000 | 0.86 | -0.00 | 2017-01-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2017-01-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,440,000 | -30,000 | 0.05 | -0.00 | 2017-01-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,480,000 | -60,000 | 0.27 | -0.00 | 2017-01-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,096,000 | -100,000 | 0.77 | -0.00 | 2017-01-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,720,000 | -120,000 | 1.24 | -0.00 | 2017-01-17 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,140,000 | -500,000 | 0.27 | -0.01 | 2017-01-17 |
| 16 | Total changed named holdings | 560,772,000 | 0 | 12.30 | 0.00 | ||
| 159 | Unchanged named holdings | 3,996,445,800 | 0 | 87.64 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 970,000 |
| Turnover | 226,150 |
| Average price | 0.233 |
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