Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | 110,000 | 0.02 | 0.01 | 2017-11-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,003,000 | 11,000 | 0.79 | 0.00 | 2017-11-01 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 363,000 | 2,000 | 0.05 | 0.00 | 2017-11-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,352,000 | -1,000 | 0.57 | -0.00 | 2017-11-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,252,000 | -110,000 | 25.99 | -0.01 | 2017-11-01 |
| 6 | Total changed named holdings | 208,131,000 | 0 | 27.42 | 0.00 | ||
| 55 | Unchanged named holdings | 516,030,000 | 0 | 67.99 | 0.00 | ||
| 61 | Total named holdings | 724,161,000 | 0 | 95.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 66 | Total securities in CCASS | 724,173,000 | 0 | 95.41 | 0.00 | ||
| Securities not in CCASS | 34,827,000 | 0 | 4.59 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 123,000 |
| Turnover | 595,450 |
| Average price | 4.841 |
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