Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 2,329,000 | 76,000 | 0.31 | 0.01 | 2017-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 194,913,000 | 28,000 | 25.68 | 0.00 | 2017-07-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2017-07-13 |
| 4 | C00093 | BNP PARIBAS | 21,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,424,000 | -1,000 | 0.58 | -0.00 | 2017-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,000 | -5,000 | 0.12 | -0.00 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 870,000 | -5,000 | 0.11 | -0.00 | 2017-07-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 264,000 | -10,000 | 0.03 | -0.00 | 2017-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -13,000 | -0.00 | 2017-07-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -31,000 | 0.01 | -0.00 | 2017-07-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,232,000 | -41,000 | 2.01 | -0.01 | 2017-07-13 |
| 11 | Total changed named holdings | 219,159,000 | 0 | 28.87 | 0.00 | ||
| 53 | Unchanged named holdings | 539,697,000 | 0 | 71.11 | 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 | 2017-07-11 |
| Volume | 116,000 |
| Turnover | 568,300 |
| Average price | 4.899 |
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