Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | 572,000 | 5,000 | 0.08 | 0.00 | 2017-08-03 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,591,000 | -2,000 | 2.32 | -0.00 | 2017-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2017-08-03 |
| 3 | Total changed named holdings | 18,247,000 | 0 | 2.40 | 0.00 | ||
| 60 | Unchanged named holdings | 740,608,000 | 0 | 97.58 | 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 | 2017-08-01 |
| Volume | 5,000 |
| Turnover | 24,470 |
| Average price | 4.894 |
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