JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,590,000 | 10,000 | 11.69 | 0.01 | 2017-08-22 |
| 2 | B01610 | KGI ASIA LTD | 18,520,000 | 4,000 | 13.89 | 0.00 | 2017-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 2,000 | 0.39 | 0.00 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,672,000 | -2,000 | 2.00 | -0.00 | 2017-08-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,000 | -4,000 | 2.00 | -0.00 | 2017-08-22 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 478,000 | -10,000 | 0.36 | -0.01 | 2017-08-22 |
| 6 | Total changed named holdings | 40,452,000 | 0 | 30.33 | 0.00 | ||
| 146 | Unchanged named holdings | 89,017,350 | 0 | 66.75 | 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 | 2017-08-18 |
| Volume | 16,000 |
| Turnover | 16,460 |
| Average price | 1.029 |
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