China Jicheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01027 | 2015-02-13 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01702 | BLACK MARBLE SECURITIES LTD | 7,262,215,000 | 3,600,000 | 9.68 | 0.00 | 2017-06-08 |
| 2 | C00010 | CITIBANK N.A. | 1,608,510,000 | 560,000 | 2.14 | 0.00 | 2017-06-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,655,000 | 400,000 | 0.00 | 0.00 | 2017-06-08 |
| 4 | B01964 | HALCYON SECURITIES LTD | 7,230,000 | 240,000 | 0.01 | 0.00 | 2017-06-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,455,000 | 200,000 | 0.02 | 0.00 | 2017-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,190,000 | 100,000 | 0.16 | 0.00 | 2017-06-08 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,192 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,490,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,751,670 | -55,000 | 0.67 | -0.00 | 2017-06-08 |
| 12 | B01450 | DL BROKERAGE LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,715,000 | -100,000 | 0.00 | -0.00 | 2017-06-08 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,485,000 | -180,000 | 0.40 | -0.00 | 2017-06-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 942,060,000 | -500,000 | 1.26 | -0.00 | 2017-06-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,855,000 | -590,000 | 0.01 | -0.00 | 2017-06-08 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,170,000 | -3,600,000 | 0.05 | -0.00 | 2017-06-08 |
| 17 | Total changed named holdings | 10,814,281,862 | 0 | 14.42 | 0.00 | ||
| 117 | Unchanged named holdings | 14,934,418,388 | 0 | 19.91 | 0.00 | ||
| 134 | Total named holdings | 25,748,700,250 | 0 | 34.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 25,748,700,250 | 0 | 34.33 | 0.00 | ||
| Securities not in CCASS | 49,251,299,750 | 0 | 65.67 | 0.00 | |||
| Issued securities | 75,000,000,000 | 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 | 2017-06-06 |
| Volume | 5,175,000 |
| Turnover | 1,297,730 |
| Average price | 0.251 |
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