Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 57,050,000 | 1,390,000 | 1.04 | 0.03 | 2017-07-17 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,770,000 | 760,000 | 4.27 | 0.01 | 2017-07-17 |
| 3 | B01756 | CHINA SKY SECURITIES LTD | 19,230,000 | 200,000 | 0.35 | 0.00 | 2017-07-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,700,000 | -10,000 | 3.03 | -0.00 | 2017-07-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,810,000 | -40,000 | 0.09 | -0.00 | 2017-07-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,664,000 | -60,000 | 4.78 | -0.00 | 2017-07-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -100,000 | 0.01 | -0.00 | 2017-07-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 980,000 | -100,000 | 0.02 | -0.00 | 2017-07-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,770,000 | -100,000 | 0.42 | -0.00 | 2017-07-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,380,000 | -100,000 | 0.15 | -0.00 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,000 | -200,000 | 0.02 | -0.00 | 2017-07-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -210,000 | 0.00 | -0.00 | 2017-07-17 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 730,000 | -290,000 | 0.01 | -0.01 | 2017-07-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,690,000 | -300,000 | 0.21 | -0.01 | 2017-07-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 80,890,000 | -340,000 | 1.48 | -0.01 | 2017-07-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,298,000 | -500,000 | 2.78 | -0.01 | 2017-07-17 |
| 16 | Total changed named holdings | 1,021,252,000 | 0 | 18.66 | 0.00 | ||
| 153 | Unchanged named holdings | 4,430,465,800 | 0 | 80.97 | 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 | 2017-07-13 |
| Volume | 2,350,000 |
| Turnover | 455,780 |
| Average price | 0.194 |
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