JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01610 | KGI ASIA LTD | 20,394,000 | 60,000 | 15.29 | 0.04 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,537,000 | 40,000 | 7.15 | 0.03 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,954,000 | 6,000 | 2.22 | 0.00 | 2017-12-08 |
| 4 | C00010 | CITIBANK N.A. | 590,000 | 4,000 | 0.44 | 0.00 | 2017-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,283,000 | -20,000 | 3.21 | -0.01 | 2017-12-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -30,000 | 0.34 | -0.02 | 2017-12-08 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 992,000 | -60,000 | 0.74 | -0.04 | 2017-12-08 |
| 7 | Total changed named holdings | 39,206,000 | 0 | 29.40 | 0.00 | ||
| 143 | Unchanged named holdings | 90,273,350 | 0 | 67.69 | 0.00 | ||
| 150 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 152 | Total securities in CCASS | 129,529,350 | 0 | 97.13 | 0.00 | ||
| Securities not in CCASS | 3,830,650 | 0 | 2.87 | 0.00 | |||
| Issued securities | 133,360,000 | 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 | 2017-12-06 |
| Volume | 110,000 |
| Turnover | 118,740 |
| Average price | 1.079 |
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