Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 194,930,000 | 17,000 | 25.68 | 0.00 | 2017-07-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,000 | 5,000 | 0.02 | 0.00 | 2017-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | C00010 | CITIBANK N.A. | 4,000 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,221,000 | -11,000 | 2.01 | -0.00 | 2017-07-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 875,000 | -20,000 | 0.12 | -0.00 | 2017-07-14 |
| 7 | Total changed named holdings | 211,265,000 | 0 | 27.83 | 0.00 | ||
| 58 | Unchanged named holdings | 547,591,000 | 0 | 72.15 | 0.00 | ||
| 65 | Total named holdings | 758,856,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 70 | 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 | 2017-07-12 |
| Volume | 32,000 |
| Turnover | 157,160 |
| Average price | 4.911 |
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