Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01130 | BOCI SECURITIES LTD | 123,060,000 | 1,000,000 | 2.70 | 0.02 | 2017-01-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,300,000 | 970,000 | 2.40 | 0.02 | 2017-01-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,600,000 | 440,000 | 0.41 | 0.01 | 2017-01-18 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,600,000 | 320,000 | 0.17 | 0.01 | 2017-01-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,250,000 | 300,000 | 3.54 | 0.01 | 2017-01-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,510,000 | 150,000 | 0.25 | 0.00 | 2017-01-18 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,290,000 | 140,000 | 0.55 | 0.00 | 2017-01-18 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2017-01-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,494,000 | 100,000 | 1.50 | 0.00 | 2017-01-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,000 | 40,000 | 0.09 | 0.00 | 2017-01-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,928,000 | -40,000 | 3.53 | -0.00 | 2017-01-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,650,000 | -70,000 | 1.24 | -0.00 | 2017-01-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,080,000 | -90,000 | 0.18 | -0.00 | 2017-01-18 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,710,000 | -170,000 | 0.54 | -0.00 | 2017-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,000 | -210,000 | 0.05 | -0.00 | 2017-01-18 |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,170,000 | -2,980,000 | 0.14 | -0.07 | 2017-01-18 |
| 16 | Total changed named holdings | 789,102,000 | 0 | 17.30 | 0.00 | ||
| 159 | Unchanged named holdings | 3,768,115,800 | 0 | 82.63 | 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 | 2017-01-16 |
| Volume | 3,790,000 |
| Turnover | 871,000 |
| Average price | 0.230 |
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