Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 35,316,000 | 4,000,000 | 0.65 | 0.07 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,396,000 | 2,240,000 | 3.42 | 0.04 | 2017-08-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,520,000 | 1,930,000 | 1.98 | 0.04 | 2017-08-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,790,000 | 400,000 | 0.12 | 0.01 | 2017-08-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,640,000 | 270,000 | 0.83 | 0.00 | 2017-08-30 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | 260,000 | 0.01 | 0.00 | 2017-08-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,100,000 | 120,000 | 1.03 | 0.00 | 2017-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 90,000 | 0.00 | 0.00 | 2017-08-30 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,800,000 | -230,000 | 0.03 | -0.00 | 2017-08-30 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,400,000 | -300,000 | 5.25 | -0.01 | 2017-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,080,000 | -360,000 | 0.24 | -0.01 | 2017-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,088,000 | -440,000 | 3.14 | -0.01 | 2017-08-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,420,000 | -500,000 | 0.03 | -0.01 | 2017-08-30 |
| 14 | B01123 | HING WONG SECURITIES LTD | 500,000 | -600,000 | 0.01 | -0.01 | 2017-08-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,960,000 | -880,000 | 0.04 | -0.02 | 2017-08-30 |
| 16 | B01610 | KGI ASIA LTD | 26,146,000 | -6,000,000 | 0.48 | -0.11 | 2017-08-30 |
| 16 | Total changed named holdings | 944,766,000 | 0 | 17.27 | 0.00 | ||
| 149 | Unchanged named holdings | 4,506,951,800 | 0 | 82.36 | 0.00 | ||
| 165 | Total named holdings | 5,451,717,800 | 0 | 99.63 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,502,000 | 0 | 0.03 | 0.00 | ||
| 168 | 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 | 2017-08-28 |
| Volume | 9,320,000 |
| Turnover | 1,941,270 |
| Average price | 0.208 |
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