Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 3,992,000 | 149,000 | 0.53 | 0.02 | 2018-07-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,980,000 | -1,000 | 0.52 | -0.00 | 2018-07-31 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2018-07-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2018-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,401,000 | -41,000 | 4.93 | -0.01 | 2018-07-31 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 196,934,000 | -94,000 | 25.95 | -0.01 | 2018-07-31 |
| 6 | Total changed named holdings | 242,312,000 | 0 | 31.93 | 0.00 | ||
| 53 | Unchanged named holdings | 477,485,000 | 0 | 62.91 | 0.00 | ||
| 59 | Total named holdings | 719,797,000 | 0 | 94.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 63 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 187,000 |
| Turnover | 813,690 |
| Average price | 4.351 |
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