Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,000 | 95,000 | 0.12 | 0.01 | 2017-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,000 | 8,000 | 0.00 | 0.00 | 2017-08-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 195,071,000 | 6,000 | 25.70 | 0.00 | 2017-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,421,000 | -1,000 | 0.58 | -0.00 | 2017-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 832,000 | -2,000 | 0.11 | -0.00 | 2017-08-25 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 17,534,000 | -6,000 | 2.31 | -0.00 | 2017-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2017-08-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -27,000 | -0.00 | 2017-08-25 | |
| 9 | B01609 | WILBY SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-08-25 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -34,000 | 0.01 | -0.00 | 2017-08-25 |
| 10 | Total changed named holdings | 218,803,000 | 0 | 28.83 | 0.00 | ||
| 52 | Unchanged named holdings | 540,052,000 | 0 | 71.15 | 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 | 2017-08-22 |
| Volume | 111,000 |
| Turnover | 540,700 |
| Average price | 4.871 |
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