Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,805,000 | 61,000 | 25.67 | 0.01 | 2017-07-06 |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 1,997,000 | 17,000 | 0.26 | 0.00 | 2017-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 901,000 | -1,000 | 0.12 | -0.00 | 2017-07-06 |
| 6 | B01184 | QUAM SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -3,000 | 0.04 | -0.00 | 2017-07-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,092,000 | -13,000 | 3.96 | -0.00 | 2017-07-06 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,420,000 | -74,000 | 2.03 | -0.01 | 2017-07-06 |
| 9 | Total changed named holdings | 243,618,000 | 0 | 32.10 | 0.00 | ||
| 57 | Unchanged named holdings | 515,238,000 | 0 | 67.88 | 0.00 | ||
| 66 | Total named holdings | 758,856,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 111,000 |
| Turnover | 543,170 |
| Average price | 4.893 |
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