JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01597 | TIMES SECURITIES CO LTD | 4,492,000 | 300,000 | 3.37 | 0.22 | 2017-07-19 |
| 2 | B01610 | KGI ASIA LTD | 17,824,000 | 164,000 | 13.37 | 0.12 | 2017-07-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,604,000 | 102,000 | 4.20 | 0.08 | 2017-07-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 798,000 | 100,000 | 0.60 | 0.07 | 2017-07-19 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 20,000 | 0.33 | 0.01 | 2017-07-19 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 10,000 | 0.07 | 0.01 | 2017-07-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 614,000 | -2,000 | 0.46 | -0.00 | 2017-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | -2,000 | 0.09 | -0.00 | 2017-07-19 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -4,000 | 0.40 | -0.00 | 2017-07-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | -22,000 | 0.41 | -0.02 | 2017-07-19 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,276,000 | -30,000 | 0.96 | -0.02 | 2017-07-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,784,000 | -48,000 | 2.09 | -0.04 | 2017-07-19 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,226,000 | -50,000 | 0.92 | -0.04 | 2017-07-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | -52,000 | 0.28 | -0.04 | 2017-07-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,520,000 | -70,000 | 1.89 | -0.05 | 2017-07-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 600,000 | -100,000 | 0.45 | -0.07 | 2017-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,574,000 | -326,000 | 11.68 | -0.24 | 2017-07-19 |
| 18 | Total changed named holdings | 55,444,000 | 0 | 41.57 | 0.00 | ||
| 133 | Unchanged named holdings | 74,035,350 | 0 | 55.52 | 0.00 | ||
| 151 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 3 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 154 | 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 | 2017-07-17 |
| Volume | 1,004,000 |
| Turnover | 1,118,540 |
| Average price | 1.114 |
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