JUJIANG CONSTRUCTION GROUP CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 01459  2016-01-12    
Stock code:
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CCASS holding changes from 2017-06-23 to 2017-06-26

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 B01610 KGI ASIA LTD 17,234,000 76,000 12.92 0.06 2017-06-26
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,936,000 54,000 1.45 0.04 2017-06-26
3 B01224 MERRILL LYNCH FAR EAST LTD 78,000 32,000 0.06 0.02 2017-06-26
4 B01130 BOCI SECURITIES LTD 3,206,000 22,000 2.40 0.02 2017-06-26
5 B01584 CHIEF SECURITIES LTD 2,328,000 10,000 1.75 0.01 2017-06-26
6 B01183 CHONG HING SECURITIES LTD 902,000 -2,000 0.68 -0.00 2017-06-26
7 B01818 I-ACCESS INVESTORS LTD 618,000 -4,000 0.46 -0.00 2017-06-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 15,434,000 -12,000 11.57 -0.01 2017-06-26
9 B01955 FUTU SECURITIES INTERNATIONAL 688,000 -56,000 0.52 -0.04 2017-06-26
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,990,000 -120,000 2.24 -0.09 2017-06-26
10 Total changed named holdings 45,414,000 0 34.05 0.00
139 Unchanged named holdings 84,065,350 0 63.04 0.00
149 Total named holdings 129,479,350 0 97.09 0.00
3 Unnamed Investor Participants 50,000 0 0.04 0.00
152 Total securities in CCASS 129,529,350 0 97.13 0.00
Securities not in CCASS 3,830,650 0 2.87 0.00
Issued securities 133,360,000 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 date2017-06-22
Volume262,000
Turnover322,280
Average price1.230

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