Jilin Jiutai Rural Commercial Bank Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 06122  2017-01-12    
Stock code:
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CCASS holding changes from 2017-11-15 to 2017-11-16

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 25,000 10,000 0.00 0.00 2017-11-16
2 C00074 DEUTSCHE BANK AG 2,750,000 -10,000 0.36 -0.00 2017-11-16
2 Total changed named holdings 2,775,000 0 0.37 0.00
56 Unchanged named holdings 721,386,000 0 95.04 0.00
58 Total named holdings 724,161,000 0 95.41 0.00
5 Unnamed Investor Participants 12,000 0 0.00 0.00
63 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 date2017-11-14
Volume10,000
Turnover48,400
Average price4.840

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