JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 698,000 | 20,000 | 0.52 | 0.01 | 2017-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,525,000 | 10,000 | 5.64 | 0.01 | 2017-08-29 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 10,000 | 0.04 | 0.01 | 2017-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,544,000 | -6,000 | 4.16 | -0.00 | 2017-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -34,000 | 0.01 | -0.03 | 2017-08-29 |
| 5 | Total changed named holdings | 13,827,000 | 0 | 10.37 | 0.00 | ||
| 147 | Unchanged named holdings | 115,642,350 | 0 | 86.71 | 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 | 2017-08-25 |
| Volume | 40,000 |
| Turnover | 42,700 |
| Average price | 1.067 |
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