Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2018-01-15 to 2018-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 765,000 | 2,000 | 0.10 | 0.00 | 2018-01-16 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 311,000 | 2,000 | 0.04 | 0.00 | 2018-01-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,378,000 | -2,000 | 0.31 | -0.00 | 2018-01-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-01-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,098,000 | -2,000 | 0.54 | -0.00 | 2018-01-16 |
| 6 | Total changed named holdings | 7,582,000 | 0 | 1.00 | 0.00 | ||
| 55 | Unchanged named holdings | 712,214,000 | 0 | 93.84 | 0.00 | ||
| 61 | Total named holdings | 719,796,000 | 0 | 94.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 66 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-12 |
| Volume | 6,000 |
| Turnover | 29,650 |
| Average price | 4.942 |
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