Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,190,000 | 5,490,000 | 2.16 | 0.10 | 2017-03-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 130,000 | 0.01 | 0.00 | 2017-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,550,000 | 100,000 | 0.27 | 0.00 | 2017-03-22 |
| 4 | B01520 | NORTH SEA SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 5 | C00010 | CITIBANK N.A. | 98,668,000 | 70,000 | 1.80 | 0.00 | 2017-03-22 |
| 6 | C00093 | BNP PARIBAS | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,318,000 | -10,000 | 2.87 | -0.00 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | -20,000 | 0.02 | -0.00 | 2017-03-22 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,040,000 | -30,000 | 0.15 | -0.00 | 2017-03-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,744,000 | -30,000 | 0.03 | -0.00 | 2017-03-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,822,000 | -70,000 | 0.16 | -0.00 | 2017-03-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 129,350,000 | -90,000 | 2.36 | -0.00 | 2017-03-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,650,000 | -100,000 | 0.21 | -0.00 | 2017-03-22 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,830,000 | -100,000 | 0.07 | -0.00 | 2017-03-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,960,000 | -100,000 | 0.89 | -0.00 | 2017-03-22 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -200,000 | 0.01 | -0.00 | 2017-03-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,930,000 | -250,000 | 0.07 | -0.00 | 2017-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,140,000 | -450,000 | 0.86 | -0.01 | 2017-03-22 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000,000 | -580,000 | 0.05 | -0.01 | 2017-03-22 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,070,000 | -1,480,000 | 0.17 | -0.03 | 2017-03-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,676,000 | -2,390,000 | 0.09 | -0.04 | 2017-03-22 |
| 21 | Total changed named holdings | 671,238,000 | 0 | 12.27 | 0.00 | ||
| 155 | Unchanged named holdings | 4,797,979,800 | 0 | 87.68 | 0.00 | ||
| 176 | Total named holdings | 5,469,217,800 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 179 | Total securities in CCASS | 5,471,719,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 280,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 2017-03-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-20 |
| Volume | 6,850,000 |
| Turnover | 1,847,400 |
| Average price | 0.270 |
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