Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 181,096,000 | 2,750,000 | 3.31 | 0.05 | 2017-08-24 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,660,000 | 2,060,000 | 0.18 | 0.04 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,540,000 | 300,000 | 0.32 | 0.01 | 2017-08-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 3,910,000 | 80,000 | 0.07 | 0.00 | 2017-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,080,000 | -200,000 | 0.06 | -0.00 | 2017-08-24 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 661,080,000 | -300,000 | 12.08 | -0.01 | 2017-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,718,000 | -690,000 | 3.16 | -0.01 | 2017-08-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,914,000 | -1,500,000 | 1.88 | -0.03 | 2017-08-24 |
| 9 | B01610 | KGI ASIA LTD | 38,396,000 | -2,500,000 | 0.70 | -0.05 | 2017-08-24 |
| 9 | Total changed named holdings | 1,190,394,000 | 0 | 21.75 | 0.00 | ||
| 159 | Unchanged named holdings | 4,261,323,800 | 0 | 77.88 | 0.00 | ||
| 168 | Total named holdings | 5,451,717,800 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 171 | 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 | 2017-08-21 |
| Volume | 7,140,000 |
| Turnover | 1,449,380 |
| Average price | 0.203 |
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