Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-08-16 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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2017-08-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 676,000 | 3,000 | 0.09 | 0.00 | 2017-08-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,555,000 | -1,000 | 2.31 | -0.00 | 2017-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,030,000 | -1,000 | 7.38 | -0.00 | 2017-08-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,671,000 | -2,000 | 8.92 | -0.00 | 2017-08-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2017-08-17 |
| 6 | Total changed named holdings | 142,114,000 | 0 | 18.72 | 0.00 | ||
| 56 | Unchanged named holdings | 616,741,000 | 0 | 81.26 | 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 | 2017-08-15 |
| Volume | 9,000 |
| Turnover | 44,070 |
| Average price | 4.897 |
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