Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 263,000 | 157,000 | 0.03 | 0.02 | 2017-12-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | 137,000 | 0.02 | 0.02 | 2017-12-29 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,777,000 | 104,000 | 0.23 | 0.01 | 2017-12-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-12-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,190,000 | 6,000 | 25.98 | 0.00 | 2017-12-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 15 | 15 | 0.00 | 0.00 | 2017-12-29 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,985 | -15 | 0.00 | -0.00 | 2017-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-12-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2017-12-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,742,000 | -126,000 | 5.89 | -0.02 | 2017-12-29 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,058,000 | -279,000 | 0.53 | -0.04 | 2017-12-29 |
| 12 | Total changed named holdings | 248,216,000 | 0 | 32.70 | 0.00 | ||
| 48 | Unchanged named holdings | 471,580,000 | 0 | 62.13 | 0.00 | ||
| 60 | Total named holdings | 719,796,000 | 0 | 94.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2017-12-27 |
| Volume | 647,015 |
| Turnover | 3,081,771 |
| Average price | 4.763 |
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