JX ENERGY LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03395 | 2017-03-10 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,005,000 | 50,000 | 0.36 | 0.02 | 2017-05-29 |
| 2 | B01922 | SUN SECURITIES LTD | 32,862,000 | 15,000 | 11.81 | 0.01 | 2017-05-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2017-05-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 347,000 | -1,000 | 0.12 | -0.00 | 2017-05-29 |
| 5 | B01979 | FORMAX SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-05-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | -4,000 | 0.03 | -0.00 | 2017-05-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,000 | -10,000 | 0.03 | -0.00 | 2017-05-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 106,000 | -10,000 | 0.04 | -0.00 | 2017-05-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -24,000 | 0.08 | -0.01 | 2017-05-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,000 | -24,000 | 0.09 | -0.01 | 2017-05-29 |
| 10 | Total changed named holdings | 35,044,000 | 0 | 12.59 | 0.00 | ||
| 88 | Unchanged named holdings | 34,506,000 | 0 | 12.40 | 0.00 | ||
| 98 | Total named holdings | 69,550,000 | 0 | 24.99 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 69,552,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 208,734,520 | 0 | 75.01 | 0.00 | |||
| Issued securities | 278,286,520 | 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 | 85,000 |
| Turnover | 202,260 |
| Average price | 2.380 |
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