Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,774,000 | 600,000 | 1.95 | 0.01 | 2018-05-18 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 335,840,000 | 500,000 | 6.14 | 0.01 | 2018-05-18 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,310,000 | 70,000 | 0.12 | 0.00 | 2018-05-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | -180,000 | 0.01 | -0.00 | 2018-05-18 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,291,378,000 | -990,000 | 23.60 | -0.02 | 2018-05-18 |
| 5 | Total changed named holdings | 1,740,892,000 | 0 | 31.81 | 0.00 | ||
| 146 | Unchanged named holdings | 3,711,325,800 | 0 | 67.82 | 0.00 | ||
| 151 | Total named holdings | 5,452,217,800 | 0 | 99.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 5,453,219,800 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 18,780,200 | 0 | 0.34 | 0.00 | |||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 1,170,000 |
| Turnover | 215,600 |
| Average price | 0.184 |
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