Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-12-07 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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,643,000 | 9,000 | 0.22 | 0.00 | 2017-12-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,343,000 | -1,000 | 0.57 | -0.00 | 2017-12-08 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -2,000 | -0.00 | 2017-12-08 | |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-08 | |
| 4 | Total changed named holdings | 5,986,000 | 0 | 0.79 | 0.00 | ||
| 52 | Unchanged named holdings | 713,810,000 | 0 | 94.05 | 0.00 | ||
| 56 | Total named holdings | 719,796,000 | 0 | 94.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 719,808,000 | 0 | 94.84 | 0.00 | ||
| Securities not in CCASS | 39,192,000 | 0 | 5.16 | 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 | 2017-12-06 |
| Volume | 9,000 |
| Turnover | 43,430 |
| Average price | 4.826 |
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