Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2018-10-24 to 2018-10-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,000 | 117,000 | 0.02 | 0.02 | 2018-10-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 81,000 | 0.01 | 0.01 | 2018-10-25 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2018-10-25 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 59,000 | 59,000 | 0.01 | 0.01 | 2018-10-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 45,000 | 0.01 | 0.01 | 2018-10-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,000 | 35,000 | 0.02 | 0.00 | 2018-10-25 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,000 | 30,000 | 0.02 | 0.00 | 2018-10-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 51,000 | 26,000 | 0.01 | 0.00 | 2018-10-25 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 24,000 | 0.01 | 0.00 | 2018-10-25 |
| 10 | C00093 | BNP PARIBAS | 19,000 | 12,000 | 0.00 | 0.00 | 2018-10-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,397,000 | 10,000 | 4.93 | 0.00 | 2018-10-25 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-10-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,996,000 | 3,000 | 0.66 | 0.00 | 2018-10-25 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,916,000 | -6,000 | 0.52 | -0.00 | 2018-10-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 12,935,000 | -517,000 | 1.70 | -0.07 | 2018-10-25 |
| 15 | Total changed named holdings | 60,200,000 | 0 | 7.93 | 0.00 | ||
| 46 | Unchanged named holdings | 659,597,000 | 0 | 86.90 | 0.00 | ||
| 61 | Total named holdings | 719,797,000 | 0 | 94.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 65 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-23 |
| Volume | 773,000 |
| Turnover | 2,598,280 |
| Average price | 3.361 |
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