JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 26,000 | 0.04 | 0.02 | 2017-07-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,000 | -2,000 | 0.94 | -0.00 | 2017-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,353,000 | -4,000 | 6.26 | -0.00 | 2017-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,950,000 | -20,000 | 2.21 | -0.01 | 2017-07-12 |
| 4 | Total changed named holdings | 12,607,000 | 0 | 9.45 | 0.00 | ||
| 145 | Unchanged named holdings | 116,872,350 | 0 | 87.64 | 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 date | 2017-07-10 |
| Volume | 26,000 |
| Turnover | 29,120 |
| Average price | 1.120 |
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