Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,968,000 | 1,800,000 | 3.33 | 0.03 | 2017-10-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,810,000 | 800,000 | 0.18 | 0.01 | 2017-10-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 123,070,000 | 300,000 | 2.25 | 0.01 | 2017-10-13 |
| 4 | B01584 | CHIEF SECURITIES LTD | 10,350,000 | 150,000 | 0.19 | 0.00 | 2017-10-13 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,930,000 | 60,000 | 0.29 | 0.00 | 2017-10-13 |
| 6 | B01967 | YUNFENG SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2017-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,600,000 | -10,000 | 0.74 | -0.00 | 2017-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,644,000 | -40,000 | 1.88 | -0.00 | 2017-10-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,150,000 | -180,000 | 0.19 | -0.00 | 2017-10-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,790,000 | -280,000 | 0.31 | -0.01 | 2017-10-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,230,000 | -300,000 | 0.86 | -0.01 | 2017-10-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 860,000 | -300,000 | 0.02 | -0.01 | 2017-10-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,430,000 | -880,000 | 5.27 | -0.02 | 2017-10-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,000 | -1,080,000 | 0.06 | -0.02 | 2017-10-13 |
| 15 | Total changed named holdings | 851,622,000 | 0 | 15.56 | 0.00 | ||
| 146 | Unchanged named holdings | 4,600,595,800 | 0 | 84.08 | 0.00 | ||
| 161 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | ||
| 163 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,472,000,000 | 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 | 2017-10-11 |
| Volume | 3,710,000 |
| Turnover | 1,001,850 |
| Average price | 0.270 |
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