Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 740,000 | 161,000 | 0.10 | 0.02 | 2017-12-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | -2,000 | 0.01 | -0.00 | 2017-12-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,344,000 | -12,000 | 0.57 | -0.00 | 2017-12-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -39,000 | 0.00 | -0.01 | 2017-12-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,184,000 | -107,000 | 25.98 | -0.01 | 2017-12-01 |
| 6 | Total changed named holdings | 202,357,000 | 0 | 26.66 | 0.00 | ||
| 53 | Unchanged named holdings | 521,804,000 | 0 | 68.75 | 0.00 | ||
| 59 | Total named holdings | 724,161,000 | 0 | 95.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 64 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 162,000 |
| Turnover | 780,810 |
| Average price | 4.820 |
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