JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | B01597 | TIMES SECURITIES CO LTD | 4,000,000 | 300,000 | 3.00 | 0.22 | 2017-05-29 |
| 2 | B01610 | KGI ASIA LTD | 16,116,000 | 90,000 | 12.08 | 0.07 | 2017-05-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,898,000 | 80,000 | 11.17 | 0.06 | 2017-05-29 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 20,000 | 0.02 | 0.01 | 2017-05-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | 10,000 | 1.61 | 0.01 | 2017-05-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | -10,000 | 2.34 | -0.01 | 2017-05-29 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 404,000 | -20,000 | 0.30 | -0.01 | 2017-05-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,654,000 | -20,000 | 6.49 | -0.01 | 2017-05-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,508,000 | -22,000 | 3.38 | -0.02 | 2017-05-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 814,000 | -30,000 | 0.61 | -0.02 | 2017-05-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -120,000 | 0.44 | -0.09 | 2017-05-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,374,000 | -280,000 | 1.78 | -0.21 | 2017-05-29 |
| 13 | Total changed named holdings | 57,660,000 | 0 | 43.24 | 0.00 | ||
| 139 | Unchanged named holdings | 71,819,350 | 0 | 53.85 | 0.00 | ||
| 152 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 155 | Total securities in CCASS | 129,529,350 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 3,830,650 | 0 | 2.87 | 0.00 | |||
| Issued securities | 133,360,000 | 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 | 2017-05-25 |
| Volume | 520,000 |
| Turnover | 683,800 |
| Average price | 1.315 |
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