Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | 139,970,000 | 950,000 | 2.56 | 0.02 | 2017-04-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,184,000 | 910,000 | 4.79 | 0.02 | 2017-04-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 11,120,000 | 150,000 | 0.20 | 0.00 | 2017-04-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,620,000 | 70,000 | 0.30 | 0.00 | 2017-04-28 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 7 | C00093 | BNP PARIBAS | 30,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -150,000 | 0.00 | -0.00 | 2017-04-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,070,000 | -190,000 | 0.02 | -0.00 | 2017-04-28 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 3,970,000 | -200,000 | 0.07 | -0.00 | 2017-04-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 890,868,000 | -430,000 | 16.28 | -0.01 | 2017-04-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,690,000 | -1,100,000 | 12.37 | -0.02 | 2017-04-28 |
| 12 | Total changed named holdings | 2,002,692,000 | 0 | 36.60 | 0.00 | ||
| 159 | Unchanged named holdings | 3,466,525,800 | 0 | 63.35 | 0.00 | ||
| 171 | Total named holdings | 5,469,217,800 | 0 | 99.95 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 174 | Total securities in CCASS | 5,471,719,800 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 280,200 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,472,000,000 | 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 | 2017-04-26 |
| Volume | 2,290,000 |
| Turnover | 557,970 |
| Average price | 0.244 |
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