Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 562,000 | 51,000 | 0.07 | 0.01 | 2017-08-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,000 | 2,000 | 0.02 | 0.00 | 2017-08-01 |
| 3 | C00093 | BNP PARIBAS | 21,000 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,590,000 | -2,000 | 2.32 | -0.00 | 2017-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,067,000 | -50,000 | 25.70 | -0.01 | 2017-08-01 |
| 5 | Total changed named holdings | 213,363,000 | 0 | 28.11 | 0.00 | ||
| 58 | Unchanged named holdings | 545,492,000 | 0 | 71.87 | 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 | 2017-07-28 |
| Volume | 53,000 |
| Turnover | 259,450 |
| Average price | 4.895 |
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