Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,060,000 | 2,890,000 | 0.97 | 0.05 | 2017-07-13 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,110,000 | 350,000 | 1.48 | 0.01 | 2017-07-13 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 19,030,000 | 300,000 | 0.35 | 0.01 | 2017-07-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,020,000 | 170,000 | 0.02 | 0.00 | 2017-07-13 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,410,000 | 150,000 | 0.17 | 0.00 | 2017-07-13 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,870,000 | 100,000 | 0.42 | 0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 90,000 | 0.00 | 0.00 | 2017-07-13 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,350,000 | 50,000 | 0.02 | 0.00 | 2017-07-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 40,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,300,000 | -130,000 | 0.32 | -0.00 | 2017-07-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,020,000 | -350,000 | 0.93 | -0.01 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,380,000 | -570,000 | 3.02 | -0.01 | 2017-07-13 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,390,000 | -3,090,000 | 0.24 | -0.06 | 2017-07-13 |
| 13 | Total changed named holdings | 435,600,000 | 0 | 7.96 | 0.00 | ||
| 156 | Unchanged named holdings | 5,016,117,800 | 0 | 91.67 | 0.00 | ||
| 169 | Total named holdings | 5,451,717,800 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,472,000,000 | 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 | 4,610,000 |
| Turnover | 883,130 |
| Average price | 0.192 |
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