JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,238,000 | 174,000 | 1.68 | 0.13 | 2017-07-31 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 718,000 | 50,000 | 0.54 | 0.04 | 2017-07-31 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 22,000 | 0.03 | 0.02 | 2017-07-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,030,000 | 20,000 | 1.52 | 0.01 | 2017-07-31 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2017-07-31 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,724,000 | 20,000 | 9.54 | 0.01 | 2017-07-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,768,000 | 10,000 | 2.08 | 0.01 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,000 | -2,000 | 0.08 | -0.00 | 2017-07-31 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,464,000 | -12,000 | 11.60 | -0.01 | 2017-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | -16,000 | 0.28 | -0.01 | 2017-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 516,000 | -26,000 | 0.39 | -0.02 | 2017-07-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,621,000 | -30,000 | 3.47 | -0.02 | 2017-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,051,000 | -230,000 | 6.04 | -0.17 | 2017-07-31 |
| 13 | Total changed named holdings | 49,704,000 | 0 | 37.27 | 0.00 | ||
| 142 | Unchanged named holdings | 79,765,350 | 0 | 59.81 | 0.00 | ||
| 155 | Total named holdings | 129,469,350 | 0 | 97.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 338,000 |
| Turnover | 377,120 |
| Average price | 1.116 |
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