Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 438,000 | 102,000 | 0.06 | 0.01 | 2017-07-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,165,000 | 85,000 | 25.71 | 0.01 | 2017-07-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,422,000 | -1,000 | 0.58 | -0.00 | 2017-07-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 841,000 | -3,000 | 0.11 | -0.00 | 2017-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,000 | -5,000 | 0.02 | -0.00 | 2017-07-27 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,692,000 | -176,000 | 8.92 | -0.02 | 2017-07-27 |
| 7 | Total changed named holdings | 268,682,000 | 0 | 35.40 | 0.00 | ||
| 56 | Unchanged named holdings | 490,173,000 | 0 | 64.58 | 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 | 2017-07-25 |
| Volume | 187,000 |
| Turnover | 913,200 |
| Average price | 4.883 |
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