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 2017-07-03 to 2017-07-04

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 B01584 CHIEF SECURITIES LTD 2,434,000 52,000 1.83 0.04 2017-07-04
2 B01695 DAH SING SECURITIES LTD 666,000 16,000 0.50 0.01 2017-07-04
3 B01224 MERRILL LYNCH FAR EAST LTD 18,000 12,000 0.01 0.01 2017-07-04
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,072,000 -16,000 3.80 -0.01 2017-07-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,900,000 -28,000 2.17 -0.02 2017-07-04
6 C00036 CHINA CONSTRUCTION BANK (ASIA) 682,000 -36,000 0.51 -0.03 2017-07-04
6 Total changed named holdings 11,772,000 0 8.83 0.00
143 Unchanged named holdings 117,707,350 0 88.26 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 2017-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-30
Volume96,000
Turnover114,280
Average price1.190

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