JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,040,000 | 148,000 | 3.78 | 0.11 | 2017-06-29 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 768,000 | 50,000 | 0.58 | 0.04 | 2017-06-29 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 722,000 | 40,000 | 0.54 | 0.03 | 2017-06-29 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,000 | -2,000 | 0.72 | -0.00 | 2017-06-29 |
| 5 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.01 | 2017-06-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | -10,000 | 0.36 | -0.01 | 2017-06-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,509,000 | -18,000 | 6.38 | -0.01 | 2017-06-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,000 | -20,000 | 0.86 | -0.01 | 2017-06-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,940,000 | -20,000 | 2.20 | -0.01 | 2017-06-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,302,000 | -26,000 | 1.73 | -0.02 | 2017-06-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.02 | 2017-06-29 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -30,000 | 0.46 | -0.02 | 2017-06-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,472,000 | -32,000 | 11.60 | -0.02 | 2017-06-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 630,000 | -40,000 | 0.47 | -0.03 | 2017-06-29 |
| 14 | Total changed named holdings | 39,603,000 | 0 | 29.70 | 0.00 | ||
| 134 | Unchanged named holdings | 89,876,350 | 0 | 67.39 | 0.00 | ||
| 148 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 151 | 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 date | 2017-06-27 |
| Volume | 238,000 |
| Turnover | 290,760 |
| Average price | 1.222 |
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