Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,616,000 | 2,210,000 | 3.32 | 0.04 | 2017-10-23 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,290,000 | 840,000 | 0.44 | 0.02 | 2017-10-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,560,000 | 200,000 | 0.19 | 0.00 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,290,000 | 100,000 | 0.86 | 0.00 | 2017-10-23 |
| 5 | B01967 | YUNFENG SECURITIES LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,670,000 | -20,000 | 0.30 | -0.00 | 2017-10-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,940,000 | -20,000 | 0.11 | -0.00 | 2017-10-23 |
| 8 | C00010 | CITIBANK N.A. | 101,668,000 | -50,000 | 1.86 | -0.00 | 2017-10-23 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | -100,000 | 0.02 | -0.00 | 2017-10-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,000 | -110,000 | 0.05 | -0.00 | 2017-10-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,250,000 | -190,000 | 0.74 | -0.00 | 2017-10-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,530,000 | -200,000 | 0.32 | -0.00 | 2017-10-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 667,660,000 | -250,000 | 12.20 | -0.00 | 2017-10-23 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,380,000 | -450,000 | 5.27 | -0.01 | 2017-10-23 |
| 15 | B01610 | KGI ASIA LTD | 21,766,000 | -650,000 | 0.40 | -0.01 | 2017-10-23 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,250,000 | -1,370,000 | 0.10 | -0.03 | 2017-10-23 |
| 16 | Total changed named holdings | 1,433,060,000 | 0 | 26.19 | 0.00 | ||
| 146 | Unchanged named holdings | 4,019,157,800 | 0 | 73.45 | 0.00 | ||
| 162 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2017-10-19 |
| Volume | 4,330,000 |
| Turnover | 1,197,850 |
| Average price | 0.277 |
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