Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 309,000 | 309,000 | 0.04 | 0.04 | 2017-10-03 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,738,000 | 258,000 | 0.62 | 0.03 | 2017-10-03 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,335,000 | 36,000 | 26.00 | 0.00 | 2017-10-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,884,000 | 20,000 | 0.51 | 0.00 | 2017-10-03 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -3,000 | 0.00 | -0.00 | 2017-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,357,000 | -5,000 | 0.57 | -0.00 | 2017-10-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,931,000 | -615,000 | 0.39 | -0.08 | 2017-10-03 |
| 7 | Total changed named holdings | 213,555,000 | 0 | 28.14 | 0.00 | ||
| 51 | Unchanged named holdings | 510,606,000 | 0 | 67.27 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 746,000 |
| Turnover | 3,605,470 |
| Average price | 4.833 |
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