Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01130 | BOCI SECURITIES LTD | 107,480,000 | 1,440,000 | 1.96 | 0.03 | 2017-06-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,410,000 | 1,000,000 | 2.97 | 0.02 | 2017-06-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,300,000 | 1,000,000 | 0.33 | 0.02 | 2017-06-28 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,100,000 | 300,000 | 0.04 | 0.01 | 2017-06-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,120,000 | 30,000 | 1.48 | 0.00 | 2017-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,840,000 | -10,000 | 0.07 | -0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,634,000 | -20,000 | 4.82 | -0.00 | 2017-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,560,000 | -100,000 | 3.04 | -0.00 | 2017-06-28 |
| 9 | B01610 | KGI ASIA LTD | 42,686,000 | -100,000 | 0.78 | -0.00 | 2017-06-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,298,000 | -100,000 | 2.86 | -0.00 | 2017-06-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,910,000 | -110,000 | 0.88 | -0.00 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,900,000 | -200,000 | 0.20 | -0.00 | 2017-06-28 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 27,810,000 | -200,000 | 0.51 | -0.00 | 2017-06-28 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,820,000 | -200,000 | 0.05 | -0.00 | 2017-06-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 33,106,000 | -200,000 | 0.61 | -0.00 | 2017-06-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,750,000 | -610,000 | 0.45 | -0.01 | 2017-06-28 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,060,000 | -1,920,000 | 0.59 | -0.04 | 2017-06-28 |
| 17 | Total changed named holdings | 1,183,784,000 | 0 | 21.63 | 0.00 | ||
| 154 | Unchanged named holdings | 4,267,933,800 | 0 | 78.00 | 0.00 | ||
| 171 | Total named holdings | 5,451,717,800 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 174 | 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 | 2017-06-26 |
| Volume | 4,530,000 |
| Turnover | 817,770 |
| Average price | 0.181 |
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