Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,127,000 | 138,000 | 27.42 | 0.02 | 2017-04-18 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,640,000 | 106,000 | 6.01 | 0.01 | 2017-04-18 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,372,000 | 105,000 | 0.31 | 0.01 | 2017-04-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 91,000 | 28,000 | 0.01 | 0.00 | 2017-04-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,857,000 | 25,000 | 1.04 | 0.00 | 2017-04-18 |
| 6 | B01458 | YICKO SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,020,000 | 16,000 | 0.13 | 0.00 | 2017-04-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-04-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,536,000 | -4,000 | 0.60 | -0.00 | 2017-04-18 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 154,000 | -8,000 | 0.02 | -0.00 | 2017-04-18 |
| 12 | B01584 | CHIEF SECURITIES LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2017-04-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 368,000 | -20,000 | 0.05 | -0.00 | 2017-04-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -404,000 | -0.05 | 2017-04-18 | |
| 14 | Total changed named holdings | 270,284,000 | 0 | 35.61 | 0.00 | ||
| 48 | Unchanged named holdings | 488,570,000 | 0 | 64.37 | 0.00 | ||
| 62 | Total named holdings | 758,854,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-04-12 |
| Volume | 449,000 |
| Turnover | 2,350,580 |
| Average price | 5.235 |
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