Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,580,000 | 2,000,000 | 0.85 | 0.04 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,328,000 | 100,000 | 3.35 | 0.00 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,210,000 | 40,000 | 0.73 | 0.00 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,430,000 | 30,000 | 0.04 | 0.00 | 2017-10-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 123,340,000 | -10,000 | 2.25 | -0.00 | 2017-10-27 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,250,000 | -10,000 | 1.28 | -0.00 | 2017-10-27 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 257,250,000 | -10,000 | 4.70 | -0.00 | 2017-10-27 |
| 8 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,630,000 | -100,000 | 0.32 | -0.00 | 2017-10-27 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2017-10-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,070,000 | -170,000 | 0.02 | -0.00 | 2017-10-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,360,000 | -200,000 | 0.19 | -0.00 | 2017-10-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,564,000 | -400,000 | 1.84 | -0.01 | 2017-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,366,000 | -470,000 | 3.28 | -0.01 | 2017-10-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,262,000 | -600,000 | 0.63 | -0.01 | 2017-10-27 |
| 15 | Total changed named holdings | 1,066,920,000 | 0 | 19.50 | 0.00 | ||
| 146 | Unchanged named holdings | 4,385,297,800 | 0 | 80.14 | 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 | 2017-10-25 |
| Volume | 2,670,000 |
| Turnover | 714,300 |
| Average price | 0.268 |
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