Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 1,633,000 | 3,000 | 0.22 | 0.00 | 2017-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 766,000 | -1,000 | 0.10 | -0.00 | 2017-12-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,884,000 | -1,000 | 5.91 | -0.00 | 2017-12-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,191,000 | -4,365,000 | 0.16 | -0.58 | 2017-12-06 |
| 5 | Total changed named holdings | 48,507,000 | -4,365,000 | 6.39 | -0.58 | ||
| 53 | Unchanged named holdings | 671,289,000 | 0 | 88.44 | 0.00 | ||
| 58 | Total named holdings | 719,796,000 | -4,365,000 | 94.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 63 | Total securities in CCASS | 719,808,000 | -4,365,000 | 94.84 | -0.58 | ||
| Securities not in CCASS | 39,192,000 | 4,365,000 | 5.16 | 0.58 | |||
| 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 | 2017-12-04 |
| Volume | 3,000 |
| Turnover | 14,480 |
| Average price | 4.827 |
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