Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01909 | SHENG YUAN SECURITIES LTD | 2,211,000 | 24,000 | 0.29 | 0.00 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,299,000 | -6,000 | 2.02 | -0.00 | 2017-07-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,000 | -6,000 | 0.01 | -0.00 | 2017-07-11 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 5 | Total changed named holdings | 17,705,000 | 0 | 2.33 | 0.00 | ||
| 59 | Unchanged named holdings | 741,151,000 | 0 | 97.65 | 0.00 | ||
| 64 | Total named holdings | 758,856,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2017-07-07 |
| Volume | 24,000 |
| Turnover | 117,300 |
| Average price | 4.888 |
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