JUJIANG CONSTRUCTION GROUP CO., LTD.

Exchange Code Listed Last trade Delisted
HK Main 01459  2016-01-12    
Stock code:
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CCASS holding changes from 2017-08-03 to 2017-08-04

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 B01584 CHIEF SECURITIES LTD 1,892,000 104,000 1.42 0.08 2017-08-04
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,466,000 30,000 3.35 0.02 2017-08-04
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 656,000 12,000 0.49 0.01 2017-08-04
4 B01955 FUTU SECURITIES INTERNATIONAL 736,000 8,000 0.55 0.01 2017-08-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,738,000 -4,000 2.05 -0.00 2017-08-04
6 C00010 CITIBANK N.A. 616,000 -10,000 0.46 -0.01 2017-08-04
7 B01284 HANG SENG SECURITIES LTD 4,605,000 -10,000 3.45 -0.01 2017-08-04
8 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 652,000 -10,000 0.49 -0.01 2017-08-04
9 C00033 BANK OF CHINA (HONG KONG) LTD 15,416,000 -20,000 11.56 -0.01 2017-08-04
10 B01695 DAH SING SECURITIES LTD 664,000 -20,000 0.50 -0.01 2017-08-04
11 B01842 BOCOM INTERNATIONAL SECURITIES LTD 538,000 -80,000 0.40 -0.06 2017-08-04
11 Total changed named holdings 32,979,000 0 24.73 0.00
144 Unchanged named holdings 96,490,350 0 72.35 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 date2017-08-02
Volume154,000
Turnover170,740
Average price1.109

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