Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,012,000 | 6,700,000 | 3.95 | 0.88 | 2017-06-05 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 4,122,000 | 370,000 | 0.54 | 0.05 | 2017-06-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 193,818,000 | 150,000 | 25.54 | 0.02 | 2017-06-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 912,000 | 1,000 | 0.12 | 0.00 | 2017-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2017-06-05 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,100 | -7,000 | 0.02 | -0.00 | 2017-06-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -15,000 | 0.01 | -0.00 | 2017-06-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -20,000 | 0.00 | -0.00 | 2017-06-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2017-06-05 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,623,000 | -454,000 | 0.74 | -0.06 | 2017-06-05 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,300,000 | -6,700,000 | 2.54 | -0.88 | 2017-06-05 |
| 11 | Total changed named holdings | 254,147,100 | 0 | 33.48 | 0.00 | ||
| 58 | Unchanged named holdings | 504,706,900 | 0 | 66.50 | 0.00 | ||
| 69 | Total named holdings | 758,854,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 74 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 800,000 |
| Turnover | 3,918,100 |
| Average price | 4.898 |
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