JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01818 | I-ACCESS INVESTORS LTD | 1,450,000 | 72,000 | 1.09 | 0.05 | 2017-03-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,322,000 | 24,000 | 3.99 | 0.02 | 2017-03-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 850,000 | 22,000 | 0.64 | 0.02 | 2017-03-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,254,000 | 22,000 | 2.44 | 0.02 | 2017-03-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,040,000 | 16,000 | 3.78 | 0.01 | 2017-03-23 |
| 6 | C00010 | CITIBANK N.A. | 680,000 | 10,000 | 0.51 | 0.01 | 2017-03-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 690,000 | 10,000 | 0.52 | 0.01 | 2017-03-23 |
| 8 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2017-03-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,478,000 | 2,000 | 1.11 | 0.00 | 2017-03-23 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | -2,000 | 0.14 | -0.00 | 2017-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,258,000 | -8,000 | 9.94 | -0.01 | 2017-03-23 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,000 | -8,000 | 0.01 | -0.01 | 2017-03-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -10,000 | 0.41 | -0.01 | 2017-03-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,302,000 | -10,000 | 3.23 | -0.01 | 2017-03-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.01 | -0.01 | 2017-03-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,432,000 | -16,000 | 7.07 | -0.01 | 2017-03-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -24,000 | 0.03 | -0.02 | 2017-03-23 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,000 | -30,000 | 1.81 | -0.02 | 2017-03-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -68,000 | 0.01 | -0.05 | 2017-03-23 |
| 19 | Total changed named holdings | 49,010,000 | 0 | 36.75 | 0.00 | ||
| 145 | Unchanged named holdings | 80,469,350 | 0 | 60.34 | 0.00 | ||
| 164 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 167 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-21 |
| Volume | 238,000 |
| Turnover | 358,840 |
| Average price | 1.508 |
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