Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-09-18 to 2017-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,372,000 | 13,000 | 0.58 | 0.00 | 2017-09-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,232,000 | 2,000 | 0.56 | 0.00 | 2017-09-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 4,163,000 | -8,000 | 0.55 | -0.00 | 2017-09-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 5 | Total changed named holdings | 12,881,000 | 0 | 1.70 | 0.00 | ||
| 54 | Unchanged named holdings | 711,280,000 | 0 | 93.71 | 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 | 2017-09-15 |
| Volume | 23,000 |
| Turnover | 111,380 |
| Average price | 4.843 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy