JUJIANG CONSTRUCTION GROUP CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,534,000 | 150,000 | 4.15 | 0.11 | 2017-12-28 |
| 2 | C00010 | CITIBANK N.A. | 746,000 | 58,000 | 0.56 | 0.04 | 2017-12-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | 50,000 | 0.54 | 0.04 | 2017-12-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | 20,000 | 0.05 | 0.01 | 2017-12-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | 20,000 | 0.06 | 0.01 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,992,000 | 20,000 | 2.24 | 0.01 | 2017-12-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 568,000 | 10,000 | 0.43 | 0.01 | 2017-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,000 | -6,000 | 0.09 | -0.00 | 2017-12-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,124,000 | -122,000 | 1.59 | -0.09 | 2017-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,275,000 | -200,000 | 6.95 | -0.15 | 2017-12-28 |
| 10 | Total changed named holdings | 22,223,000 | 0 | 16.66 | 0.00 | ||
| 138 | Unchanged named holdings | 107,256,350 | 0 | 80.43 | 0.00 | ||
| 148 | Total named holdings | 129,479,350 | 0 | 97.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 50,000 | 0 | 0.04 | 0.00 | ||
| 150 | 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 | 2017-12-22 |
| Volume | 484,000 |
| Turnover | 512,140 |
| Average price | 1.058 |
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