Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2018-05-18 to 2018-05-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 197,512,000 | 21,000 | 26.02 | 0.00 | 2018-05-21 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 823,000 | 2,000 | 0.11 | 0.00 | 2018-05-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 711,000 | -2,000 | 0.09 | -0.00 | 2018-05-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2018-05-21 |
| 4 | Total changed named holdings | 199,058,000 | 0 | 26.23 | 0.00 | ||
| 57 | Unchanged named holdings | 520,738,000 | 0 | 68.61 | 0.00 | ||
| 61 | Total named holdings | 719,796,000 | 0 | 94.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 719,807,000 | 0 | 94.84 | 0.00 | ||
| Securities not in CCASS | 39,193,000 | 0 | 5.16 | 0.00 | |||
| Issued securities | 759,000,000 | 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 | 2018-05-17 |
| Volume | 113,000 |
| Turnover | 527,520 |
| Average price | 4.668 |
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