Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,960,000 | 309,000 | 0.39 | 0.04 | 2017-03-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 103,000 | 0.01 | 0.01 | 2017-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,000 | 50,000 | 0.02 | 0.01 | 2017-03-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 289,000 | 45,000 | 0.04 | 0.01 | 2017-03-23 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,058,000 | 4,000 | 14.63 | 0.00 | 2017-03-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-03-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-03-23 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -1,000 | -0.00 | 2017-03-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2017-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,986,000 | -6,000 | 0.66 | -0.00 | 2017-03-23 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,000,000 | -6,000 | 0.53 | -0.00 | 2017-03-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -17,000 | 0.00 | -0.00 | 2017-03-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,000 | -188,000 | 0.01 | -0.02 | 2017-03-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,319,000 | -297,000 | 3.20 | -0.04 | 2017-03-23 |
| 15 | Total changed named holdings | 148,262,000 | 0 | 19.53 | 0.00 | ||
| 50 | Unchanged named holdings | 610,571,000 | 0 | 80.44 | 0.00 | ||
| 65 | Total named holdings | 758,833,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 758,865,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 135,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 759,000,000 | 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 | 613,000 |
| Turnover | 3,159,870 |
| Average price | 5.155 |
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