Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01551 | YUE XIU SECURITIES CO LTD | 12,264,000 | 12,264,000 | 1.62 | 1.62 | 2017-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,000 | 19,000 | 0.03 | 0.00 | 2017-04-06 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 5,301,000 | 12,000 | 0.70 | 0.00 | 2017-04-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 372,000 | 9,000 | 0.05 | 0.00 | 2017-04-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,043,000 | 7,000 | 27.01 | 0.00 | 2017-04-06 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,066,000 | 6,000 | 0.80 | 0.00 | 2017-04-06 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2017-04-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-04-06 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,948,000 | -2,000 | 5.92 | -0.00 | 2017-04-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2017-04-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 63,000 | -15,000 | 0.01 | -0.00 | 2017-04-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 970,000 | -30,000 | 0.13 | -0.00 | 2017-04-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,267,000 | -12,264,000 | 0.17 | -1.62 | 2017-04-06 |
| 15 | Total changed named holdings | 276,650,000 | 0 | 36.45 | 0.00 | ||
| 51 | Unchanged named holdings | 482,204,000 | 0 | 63.53 | 0.00 | ||
| 66 | Total named holdings | 758,854,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 758,866,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 134,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 71,000 |
| Turnover | 372,290 |
| Average price | 5.244 |
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