Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,795,000 | 64,000 | 25.93 | 0.01 | 2017-09-15 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,220,000 | 11,000 | 0.56 | 0.00 | 2017-09-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,180,000 | -11,000 | 0.55 | -0.00 | 2017-09-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -19,000 | 0.00 | -0.00 | 2017-09-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 803,000 | -45,000 | 0.11 | -0.01 | 2017-09-15 |
| 5 | Total changed named holdings | 205,999,000 | 0 | 27.14 | 0.00 | ||
| 54 | Unchanged named holdings | 518,162,000 | 0 | 68.27 | 0.00 | ||
| 59 | Total named holdings | 724,161,000 | 0 | 95.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 724,173,000 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 34,827,000 | 0 | 4.59 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 75,000 |
| Turnover | 365,170 |
| Average price | 4.869 |
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