Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,444,000 | 484,000 | 0.45 | 0.06 | 2017-03-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,982,000 | -4,000 | 0.66 | -0.00 | 2017-03-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | -34,000 | 0.00 | -0.00 | 2017-03-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,000,000 | -58,000 | 14.62 | -0.01 | 2017-03-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -74,000 | 0.03 | -0.01 | 2017-03-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -111,000 | 0.00 | -0.01 | 2017-03-24 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,145,000 | -174,000 | 3.18 | -0.02 | 2017-03-24 |
| 12 | Total changed named holdings | 143,927,000 | 0 | 18.96 | 0.00 | ||
| 52 | Unchanged named holdings | 614,906,000 | 0 | 81.02 | 0.00 | ||
| 64 | Total named holdings | 758,833,000 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2017-03-22 |
| Volume | 496,000 |
| Turnover | 2,574,960 |
| Average price | 5.191 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy