Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01909 | SHENG YUAN SECURITIES LTD | 283,000 | 39,000 | 0.04 | 0.01 | 2017-06-16 |
| 2 | C00010 | CITIBANK N.A. | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,080,000 | -1,000 | 3.96 | -0.00 | 2017-06-16 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,888,000 | -38,000 | 0.64 | -0.01 | 2017-06-16 |
| 4 | Total changed named holdings | 35,257,000 | 2,000 | 4.65 | 0.00 | ||
| 65 | Unchanged named holdings | 723,599,000 | 0 | 95.34 | 0.00 | ||
| 69 | Total named holdings | 758,856,000 | 2,000 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 758,868,000 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 132,000 | -2,000 | 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 | 2017-06-14 |
| Volume | 39,000 |
| Turnover | 191,100 |
| Average price | 4.900 |
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