JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,436,000 | 20,000 | 11.57 | 0.01 | 2017-08-08 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,000 | 4,000 | 0.05 | 0.00 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,053,000 | 2,000 | 6.04 | 0.00 | 2017-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,601,000 | -4,000 | 3.45 | -0.00 | 2017-08-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -10,000 | 0.06 | -0.01 | 2017-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,726,000 | -12,000 | 2.04 | -0.01 | 2017-08-08 |
| 6 | Total changed named holdings | 30,960,000 | 0 | 23.22 | 0.00 | ||
| 149 | Unchanged named holdings | 98,509,350 | 0 | 73.87 | 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 date | 2017-08-04 |
| Volume | 26,000 |
| Turnover | 29,400 |
| Average price | 1.131 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy