Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 3,484,000 | 40,000 | 0.46 | 0.01 | 2017-03-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 235,000 | 20,000 | 0.03 | 0.00 | 2017-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,000 | 10,000 | 0.10 | 0.00 | 2017-03-27 |
| 4 | C00010 | CITIBANK N.A. | 6,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-03-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2017-03-27 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-03-27 | |
| 8 | B01610 | KGI ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 189,000 | -3,000 | 0.02 | -0.00 | 2017-03-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,111,000 | -34,000 | 3.18 | -0.00 | 2017-03-27 |
| 11 | Total changed named holdings | 28,882,000 | 20,000 | 3.81 | 0.00 | ||
| 52 | Unchanged named holdings | 729,971,000 | 0 | 96.18 | 0.00 | ||
| 63 | Total named holdings | 758,853,000 | 20,000 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | -20,000 | 0.00 | -0.00 | ||
| 68 | 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 | 2017-03-23 |
| Volume | 50,000 |
| Turnover | 263,660 |
| Average price | 5.273 |
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