Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,262,088,000 | 4,930,000 | 23.06 | 0.09 | 2017-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 661,750,000 | 1,020,000 | 12.09 | 0.02 | 2017-08-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,020,000 | 350,000 | 0.11 | 0.01 | 2017-08-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 540,000 | 200,000 | 0.01 | 0.00 | 2017-08-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,530,000 | 170,000 | 0.17 | 0.00 | 2017-08-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 4,050,000 | 140,000 | 0.07 | 0.00 | 2017-08-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,970,000 | 20,000 | 1.02 | 0.00 | 2017-08-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,904,000 | -10,000 | 1.88 | -0.00 | 2017-08-28 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-08-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,840,000 | -70,000 | 0.20 | -0.00 | 2017-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,648,000 | -70,000 | 3.16 | -0.00 | 2017-08-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,870,000 | -90,000 | 0.33 | -0.00 | 2017-08-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | -0.00 | 2017-08-28 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,620,000 | -200,000 | 0.16 | -0.00 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,056,000 | -310,000 | 3.33 | -0.01 | 2017-08-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,370,000 | -400,000 | 0.83 | -0.01 | 2017-08-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,700,000 | -800,000 | 5.26 | -0.01 | 2017-08-28 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,370,000 | -830,000 | 1.52 | -0.02 | 2017-08-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,080,000 | -1,710,000 | 0.59 | -0.03 | 2017-08-28 |
| 20 | B01610 | KGI ASIA LTD | 35,556,000 | -2,120,000 | 0.65 | -0.04 | 2017-08-28 |
| 20 | Total changed named holdings | 2,978,962,000 | 0 | 54.44 | 0.00 | ||
| 146 | Unchanged named holdings | 2,472,755,800 | 0 | 45.19 | 0.00 | ||
| 166 | Total named holdings | 5,451,717,800 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 169 | 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 | 2017-08-24 |
| Volume | 7,000,000 |
| Turnover | 1,461,250 |
| Average price | 0.209 |
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