Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,732,000 | 7,160,000 | 5.37 | 0.94 | 2017-07-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 208,000 | 8,000 | 0.03 | 0.00 | 2017-07-24 |
| 3 | B01909 | SHENG YUAN SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,000 | -1,000 | 0.11 | -0.00 | 2017-07-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 125,000 | -1,000 | 0.02 | -0.00 | 2017-07-24 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,602,000 | -1,000 | 2.32 | -0.00 | 2017-07-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-07-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,000 | -6,000 | 0.01 | -0.00 | 2017-07-24 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,660,000 | -7,160,000 | 1.14 | -0.94 | 2017-07-24 |
| 9 | Total changed named holdings | 68,283,000 | 0 | 9.00 | 0.00 | ||
| 54 | Unchanged named holdings | 690,572,000 | 0 | 90.98 | 0.00 | ||
| 63 | Total named holdings | 758,855,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 758,867,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 133,000 | 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 | 2017-07-20 |
| Volume | 14,000 |
| Turnover | 68,420 |
| Average price | 4.887 |
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