Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,144,000 | 140,000 | 1.48 | 0.00 | 2017-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 165,040,000 | 100,000 | 3.02 | 0.00 | 2017-07-31 |
| 3 | B01184 | QUAM SECURITIES LTD | 340,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,310,000 | -100,000 | 0.30 | -0.00 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,090,000 | -120,000 | 0.07 | -0.00 | 2017-07-31 |
| 5 | Total changed named holdings | 266,924,000 | 0 | 4.88 | 0.00 | ||
| 164 | Unchanged named holdings | 5,184,793,800 | 0 | 94.75 | 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 | 2017-07-31 |
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 | 300,000 |
| Turnover | 61,140 |
| Average price | 0.204 |
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