JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,376,000 | 100,000 | 1.78 | 0.07 | 2017-08-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | 60,000 | 1.52 | 0.04 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,528,000 | 28,000 | 11.64 | 0.02 | 2017-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,288,000 | 20,000 | 0.97 | 0.01 | 2017-08-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,680,000 | 16,000 | 2.01 | 0.01 | 2017-08-17 |
| 6 | B01695 | DAH SING SECURITIES LTD | 704,000 | 10,000 | 0.53 | 0.01 | 2017-08-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,000 | 10,000 | 0.30 | 0.01 | 2017-08-17 |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 2,000 | 0.05 | 0.00 | 2017-08-17 |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -4,000 | 0.06 | -0.00 | 2017-08-17 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.01 | 2017-08-17 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -30,000 | -0.02 | 2017-08-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,561,000 | -200,000 | 5.67 | -0.15 | 2017-08-17 |
| 13 | Total changed named holdings | 32,721,000 | 0 | 24.54 | 0.00 | ||
| 139 | Unchanged named holdings | 96,748,350 | 0 | 72.55 | 0.00 | ||
| 152 | Total named holdings | 129,469,350 | 0 | 97.08 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.04 | 0.00 | ||
| 156 | 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 | 2017-08-15 |
| Volume | 248,000 |
| Turnover | 253,180 |
| Average price | 1.021 |
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