Guangdong Join-Share Financing Guarantee Investment Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01543 | 2015-12-23 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,960,000 | 14,000 | 8.85 | 0.00 | 2018-01-12 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 480,000 | 10,000 | 0.16 | 0.00 | 2018-01-12 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,144,000 | 10,000 | 14.03 | 0.00 | 2018-01-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,000 | 4,000 | 0.62 | 0.00 | 2018-01-12 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -16,000 | 0.03 | -0.01 | 2018-01-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,328,000 | -20,000 | 8.29 | -0.01 | 2018-01-12 |
| 7 | Total changed named holdings | 93,810,000 | 0 | 31.98 | 0.00 | ||
| 52 | Unchanged named holdings | 199,410,924 | 0 | 67.98 | 0.00 | ||
| 59 | Total named holdings | 293,220,924 | 0 | 99.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.02 | 0.00 | ||
| 62 | Total securities in CCASS | 293,274,924 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 58,410 | 0 | 0.02 | 0.00 | |||
| Issued securities | 293,333,334 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 54,000 |
| Turnover | 76,740 |
| Average price | 1.421 |
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