Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,272,000 | 5,000 | 0.56 | 0.00 | 2017-09-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,374,000 | 1,000 | 0.58 | 0.00 | 2017-09-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 4,118,000 | -6,000 | 0.54 | -0.00 | 2017-09-25 |
| 3 | Total changed named holdings | 12,764,000 | 0 | 1.68 | 0.00 | ||
| 55 | Unchanged named holdings | 711,397,000 | 0 | 93.73 | 0.00 | ||
| 58 | Total named holdings | 724,161,000 | 0 | 95.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2017-09-21 |
| Volume | 7,000 |
| Turnover | 34,050 |
| Average price | 4.864 |
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