Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-07-28 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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 511,000 | 73,000 | 0.07 | 0.01 | 2017-07-31 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,592,000 | -5,000 | 2.32 | -0.00 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | -6,000 | 0.01 | -0.00 | 2017-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,117,000 | -62,000 | 25.71 | -0.01 | 2017-07-31 |
| 4 | Total changed named holdings | 213,309,000 | 0 | 28.10 | 0.00 | ||
| 59 | Unchanged named holdings | 545,546,000 | 0 | 71.88 | 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 | 2017-07-31 |
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 | 75,000 |
| Turnover | 366,800 |
| Average price | 4.891 |
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