Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,290,000 | 1,980,000 | 0.22 | 0.04 | 2017-10-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,273,708,000 | 750,000 | 23.28 | 0.01 | 2017-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,220,000 | 430,000 | 0.31 | 0.01 | 2017-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,228,000 | 240,000 | 3.33 | 0.00 | 2017-10-17 |
| 5 | B01610 | KGI ASIA LTD | 22,416,000 | 200,000 | 0.41 | 0.00 | 2017-10-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 123,120,000 | 50,000 | 2.25 | 0.00 | 2017-10-17 |
| 7 | B01967 | YUNFENG SECURITIES LTD | 390,000 | 40,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,996,000 | -100,000 | 3.27 | -0.00 | 2017-10-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,730,000 | -150,000 | 0.78 | -0.00 | 2017-10-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 667,850,000 | -160,000 | 12.20 | -0.00 | 2017-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900,000 | -170,000 | 0.05 | -0.00 | 2017-10-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,120,000 | -200,000 | 0.11 | -0.00 | 2017-10-17 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,984,000 | -420,000 | 1.86 | -0.01 | 2017-10-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,530,000 | -540,000 | 0.32 | -0.01 | 2017-10-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,862,000 | -560,000 | 0.64 | -0.01 | 2017-10-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 6,620,000 | -1,290,000 | 0.12 | -0.02 | 2017-10-17 |
| 17 | Total changed named holdings | 2,691,044,000 | 0 | 49.18 | 0.00 | ||
| 144 | Unchanged named holdings | 2,761,173,800 | 0 | 50.46 | 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 | 2017-10-13 |
| Volume | 3,690,000 |
| Turnover | 1,048,000 |
| Average price | 0.284 |
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