JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,144,000 | 164,000 | 1.61 | 0.12 | 2017-10-24 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,524,000 | 30,000 | 9.39 | 0.02 | 2017-10-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 24,000 | 0.05 | 0.02 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,160,000 | 20,000 | 11.37 | 0.01 | 2017-10-24 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 68,000 | 10,000 | 0.05 | 0.01 | 2017-10-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 508,000 | 4,000 | 0.38 | 0.00 | 2017-10-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 852,000 | 2,000 | 0.64 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,716,000 | -20,000 | 4.29 | -0.01 | 2017-10-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,683,000 | -20,000 | 5.76 | -0.01 | 2017-10-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 458,000 | -82,000 | 0.34 | -0.06 | 2017-10-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,002,000 | -132,000 | 1.50 | -0.10 | 2017-10-24 |
| 11 | Total changed named holdings | 47,187,000 | 0 | 35.38 | 0.00 | ||
| 138 | Unchanged named holdings | 82,292,350 | 0 | 61.71 | 0.00 | ||
| 149 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 151 | Total securities in CCASS | 129,529,350 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 3,830,650 | 0 | 2.87 | 0.00 | |||
| Issued securities | 133,360,000 | 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 | 2017-10-20 |
| Volume | 282,000 |
| Turnover | 317,820 |
| Average price | 1.127 |
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