Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,790,000 | 1,490,000 | 0.40 | 0.03 | 2017-06-30 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 16,120,000 | 390,000 | 0.29 | 0.01 | 2017-06-30 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,270,000 | 200,000 | 0.13 | 0.00 | 2017-06-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,470,000 | 100,000 | 2.99 | 0.00 | 2017-06-30 |
| 5 | C00010 | CITIBANK N.A. | 98,338,000 | -10,000 | 1.80 | -0.00 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,890,000 | -30,000 | 0.35 | -0.00 | 2017-06-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,410,000 | -50,000 | 3.04 | -0.00 | 2017-06-30 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 16,570,000 | -90,000 | 0.30 | -0.00 | 2017-06-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,050,000 | -100,000 | 0.02 | -0.00 | 2017-06-30 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | -100,000 | 0.06 | -0.00 | 2017-06-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,460,000 | -150,000 | 0.17 | -0.00 | 2017-06-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,630,000 | -200,000 | 0.07 | -0.00 | 2017-06-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,870,000 | -220,000 | 0.09 | -0.00 | 2017-06-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 32,426,000 | -300,000 | 0.59 | -0.01 | 2017-06-30 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,220,000 | -410,000 | 0.90 | -0.01 | 2017-06-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,514,000 | -520,000 | 4.78 | -0.01 | 2017-06-30 |
| 16 | Total changed named holdings | 874,128,000 | 0 | 15.97 | 0.00 | ||
| 155 | Unchanged named holdings | 4,577,589,800 | 0 | 83.65 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,180,000 |
| Turnover | 396,950 |
| Average price | 0.182 |
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