Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 213,630,000 | 1,000,000 | 3.90 | 0.02 | 2017-06-05 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,490,000 | 200,000 | 0.14 | 0.00 | 2017-06-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2017-06-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,380,000 | 40,000 | 0.87 | 0.00 | 2017-06-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 31,346,000 | 30,000 | 0.57 | 0.00 | 2017-06-05 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,430,000 | -130,000 | 0.30 | -0.00 | 2017-06-05 |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 3,610,000 | -200,000 | 0.07 | -0.00 | 2017-06-05 |
| 8 | B01705 | HENIK SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-06-05 | |
| 8 | Total changed named holdings | 320,396,000 | 0 | 5.86 | 0.00 | ||
| 161 | Unchanged named holdings | 5,130,321,800 | 0 | 93.76 | 0.00 | ||
| 169 | Total named holdings | 5,450,717,800 | 0 | 99.61 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,502,000 | 0 | 0.05 | 0.00 | ||
| 172 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,472,000,000 | 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 | 1,330,000 |
| Turnover | 243,840 |
| Average price | 0.183 |
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