Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 1,207,000 | 511,000 | 0.16 | 0.07 | 2017-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 841,000 | 141,000 | 0.11 | 0.02 | 2017-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,047,000 | 23,000 | 25.57 | 0.00 | 2017-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | 3,000 | 0.01 | 0.00 | 2017-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-27 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,000 | -5,000 | 0.02 | -0.00 | 2017-06-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -11,000 | -0.00 | 2017-06-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2017-06-27 | |
| 12 | C00074 | DEUTSCHE BANK AG | 163,000 | -174,000 | 0.02 | -0.02 | 2017-06-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,957,000 | -455,000 | 0.52 | -0.06 | 2017-06-27 |
| 13 | Total changed named holdings | 200,464,000 | 0 | 26.41 | 0.00 | ||
| 51 | Unchanged named holdings | 558,392,000 | 0 | 73.57 | 0.00 | ||
| 64 | Total named holdings | 758,856,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 758,868,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 132,000 | 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 | 2017-06-23 |
| Volume | 839,000 |
| Turnover | 4,113,660 |
| Average price | 4.903 |
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