Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01756 | CHINA SKY SECURITIES LTD | 25,140,000 | 1,610,000 | 0.46 | 0.03 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,694,000 | 800,000 | 1.91 | 0.01 | 2017-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,356,000 | 296,000 | 3.19 | 0.01 | 2017-08-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-08-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,550,000 | 50,000 | 0.85 | 0.00 | 2017-08-18 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,980,000 | 20,000 | 5.26 | 0.00 | 2017-08-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 800 | -6,000 | 0.00 | -0.00 | 2017-08-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 31,556,000 | -50,000 | 0.58 | -0.00 | 2017-08-18 |
| 10 | C00010 | CITIBANK N.A. | 98,318,000 | -80,000 | 1.80 | -0.00 | 2017-08-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,980,000 | -150,000 | 0.31 | -0.00 | 2017-08-18 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,020,000 | -200,000 | 0.16 | -0.00 | 2017-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,280,000 | -330,000 | 0.06 | -0.01 | 2017-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 13,240,000 | -500,000 | 0.24 | -0.01 | 2017-08-18 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 661,900,000 | -1,570,000 | 12.10 | -0.03 | 2017-08-18 |
| 15 | Total changed named holdings | 1,473,344,800 | 0 | 26.93 | 0.00 | ||
| 155 | Unchanged named holdings | 3,978,373,000 | 0 | 72.70 | 0.00 | ||
| 170 | Total named holdings | 5,451,717,800 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 173 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,472,000,000 | 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 | 2017-08-16 |
| Volume | 2,914,000 |
| Turnover | 566,160 |
| Average price | 0.194 |
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