Jilin Jiutai Rural Commercial Bank Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 06122  2017-01-12    
Stock code:
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CCASS holding changes from 2017-10-12 to 2017-10-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 344,000 3,000 0.05 0.00 2017-10-13
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,744,000 3,000 0.63 0.00 2017-10-13
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 44,910,000 -2,000 5.92 -0.00 2017-10-13
4 C00074 DEUTSCHE BANK AG 2,870,000 -4,000 0.38 -0.00 2017-10-13
4 Total changed named holdings 52,868,000 0 6.97 0.00
55 Unchanged named holdings 671,293,000 0 88.44 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 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-11
Volume7,000
Turnover33,960
Average price4.851

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