Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 84,820,000 | 12,000,000 | 1.55 | 0.22 | 2017-07-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,460,000 | 5,950,000 | 4.78 | 0.11 | 2017-07-28 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,010,000 | 900,000 | 1.21 | 0.02 | 2017-07-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,210,000 | 680,000 | 0.08 | 0.01 | 2017-07-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,070,000 | 500,000 | 0.93 | 0.01 | 2017-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 105,640,000 | 200,000 | 1.93 | 0.00 | 2017-07-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,780,000 | 100,000 | 0.20 | 0.00 | 2017-07-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 12,080,000 | 100,000 | 0.22 | 0.00 | 2017-07-28 |
| 9 | B01275 | SANFULL SECURITIES LTD | 1,150,000 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,180,000 | 10,000 | 0.02 | 0.00 | 2017-07-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,620,000 | -100,000 | 0.07 | -0.00 | 2017-07-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,388,000 | -800,000 | 2.71 | -0.01 | 2017-07-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 600,000 | -1,400,000 | 0.01 | -0.03 | 2017-07-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 780,000 | -1,920,000 | 0.01 | -0.04 | 2017-07-28 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 250,000 | -16,320,000 | 0.00 | -0.30 | 2017-07-28 |
| 15 | Total changed named holdings | 752,038,000 | 0 | 13.74 | 0.00 | ||
| 154 | Unchanged named holdings | 4,699,679,800 | 0 | 85.89 | 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 | 2017-07-26 |
| Volume | 20,760,000 |
| Turnover | 4,180,900 |
| Average price | 0.201 |
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