Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,820,000 | 3,820,000 | 1.26 | 0.07 | 2017-07-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,000 | 1,500,000 | 0.03 | 0.03 | 2017-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 112,580,000 | 1,250,000 | 2.06 | 0.02 | 2017-07-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,410,000 | 1,180,000 | 4.39 | 0.02 | 2017-07-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 64,430,000 | 630,000 | 1.18 | 0.01 | 2017-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 770,000 | 420,000 | 0.01 | 0.01 | 2017-07-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,830,000 | 100,000 | 0.22 | 0.00 | 2017-07-24 |
| 8 | B01821 | GETTA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-07-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,550,000 | -170,000 | 0.30 | -0.00 | 2017-07-24 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,488,000 | -300,000 | 2.73 | -0.01 | 2017-07-24 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -360,000 | -0.01 | 2017-07-24 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,570,000 | -450,000 | 0.92 | -0.01 | 2017-07-24 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,540,000 | -600,000 | 0.12 | -0.01 | 2017-07-24 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,000 | -800,000 | 0.00 | -0.01 | 2017-07-24 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 230,000 | -1,000,000 | 0.00 | -0.02 | 2017-07-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 673,610,000 | -5,290,000 | 12.31 | -0.10 | 2017-07-24 |
| 17 | Total changed named holdings | 1,398,026,000 | 0 | 25.55 | 0.00 | ||
| 152 | Unchanged named holdings | 4,053,691,800 | 0 | 74.08 | 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 | 2017-07-20 |
| Volume | 9,540,000 |
| Turnover | 1,917,850 |
| Average price | 0.201 |
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