Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 3,762,000 | 278,000 | 0.50 | 0.04 | 2017-03-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 22,000 | 0.00 | 0.00 | 2017-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,000 | 10,000 | 0.10 | 0.00 | 2017-03-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 92,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 10 | C00093 | BNP PARIBAS | 1,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,931,000 | -3,000 | 25.81 | -0.00 | 2017-03-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,978,000 | -4,000 | 0.66 | -0.00 | 2017-03-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | -6,000 | 0.03 | -0.00 | 2017-03-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,801,000 | -310,000 | 3.14 | -0.04 | 2017-03-28 |
| 16 | Total changed named holdings | 229,659,000 | 0 | 30.26 | 0.00 | ||
| 49 | Unchanged named holdings | 529,194,000 | 0 | 69.72 | 0.00 | ||
| 65 | Total named holdings | 758,853,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 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 | 2017-03-24 |
| Volume | 494,000 |
| Turnover | 2,551,460 |
| Average price | 5.165 |
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