Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | 210,144,000 | 577,000 | 27.69 | 0.08 | 2017-05-23 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 10,366,000 | 161,000 | 1.37 | 0.02 | 2017-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | 97,000 | 0.04 | 0.01 | 2017-05-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,000 | 40,000 | 0.06 | 0.01 | 2017-05-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2017-05-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,000 | -6,000 | 0.12 | -0.00 | 2017-05-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,462,000 | -8,000 | 0.59 | -0.00 | 2017-05-23 |
| 8 | C00010 | CITIBANK N.A. | 1,000 | -40,000 | 0.00 | -0.01 | 2017-05-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,000 | -54,000 | 0.00 | -0.01 | 2017-05-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,914,000 | -779,000 | 1.31 | -0.10 | 2017-05-23 |
| 10 | Total changed named holdings | 236,682,000 | 0 | 31.18 | 0.00 | ||
| 53 | Unchanged named holdings | 522,172,000 | 0 | 68.80 | 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 | 2017-05-19 |
| Volume | 851,000 |
| Turnover | 4,174,090 |
| Average price | 4.905 |
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