Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 619,000 | 25,000 | 0.08 | 0.00 | 2017-08-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -3,000 | 0.01 | -0.00 | 2017-08-09 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,574,000 | -8,000 | 2.32 | -0.00 | 2017-08-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,678,000 | -14,000 | 8.92 | -0.00 | 2017-08-09 |
| 4 | Total changed named holdings | 85,945,000 | 0 | 11.32 | 0.00 | ||
| 58 | Unchanged named holdings | 672,910,000 | 0 | 88.66 | 0.00 | ||
| 62 | Total named holdings | 758,855,000 | 0 | 99.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 67 | 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 | 2017-08-07 |
| Volume | 25,000 |
| Turnover | 122,290 |
| Average price | 4.892 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy