Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 193,476,000 | 8,520,000 | 3.54 | 0.16 | 2017-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,254,000 | 820,000 | 1.85 | 0.01 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,640,000 | 710,000 | 0.05 | 0.01 | 2017-11-29 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,640,000 | 350,000 | 1.57 | 0.01 | 2017-11-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,360,000 | 100,000 | 0.19 | 0.00 | 2017-11-29 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 669,360,000 | 90,000 | 12.23 | 0.00 | 2017-11-29 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,262,000 | -20,000 | 0.64 | -0.00 | 2017-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,290,000 | -50,000 | 0.28 | -0.00 | 2017-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 45,416,000 | -60,000 | 0.83 | -0.00 | 2017-11-29 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-11-29 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,560,000 | -100,000 | 0.03 | -0.00 | 2017-11-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,970,000 | -300,000 | 0.11 | -0.01 | 2017-11-29 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,750,000 | -1,700,000 | 0.23 | -0.03 | 2017-11-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,668,000 | -8,300,000 | 3.14 | -0.15 | 2017-11-29 |
| 14 | Total changed named holdings | 1,350,646,000 | 0 | 24.68 | 0.00 | ||
| 145 | Unchanged named holdings | 4,101,571,800 | 0 | 74.96 | 0.00 | ||
| 159 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | ||
| 161 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 11,610,000 |
| Turnover | 2,685,700 |
| Average price | 0.231 |
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