Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | B01909 | SHENG YUAN SECURITIES LTD | 7,577,000 | 197,000 | 1.00 | 0.03 | 2017-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,456,000 | 150,000 | 27.46 | 0.02 | 2017-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,000 | 102,000 | 0.04 | 0.01 | 2017-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,000 | 10,000 | 0.01 | 0.00 | 2017-05-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-05-04 |
| 6 | C00093 | BNP PARIBAS | 3,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-05-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -5,000 | 0.02 | -0.00 | 2017-05-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -26,000 | 0.00 | -0.00 | 2017-05-04 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,900,000 | -433,000 | 1.96 | -0.06 | 2017-05-04 |
| 10 | Total changed named holdings | 231,474,000 | 0 | 30.50 | 0.00 | ||
| 53 | Unchanged named holdings | 527,380,000 | 0 | 69.48 | 0.00 | ||
| 63 | Total named holdings | 758,854,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 68 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 468,000 |
| Turnover | 2,443,890 |
| Average price | 5.222 |
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