JIANGXI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,000 | 15,500 | 0.02 | 0.00 | 2018-12-06 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 6,000 | 0.01 | 0.00 | 2018-12-06 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2018-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 2,000 | 0.01 | 0.00 | 2018-12-06 |
| 5 | C00093 | BNP PARIBAS | 10,853,500 | 1,500 | 0.81 | 0.00 | 2018-12-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2018-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,950 | 500 | 0.01 | 0.00 | 2018-12-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -500 | 0.01 | -0.00 | 2018-12-06 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 427,000 | -500 | 0.03 | -0.00 | 2018-12-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,000 | -2,500 | 0.00 | -0.00 | 2018-12-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,696,500 | -8,500 | 0.13 | -0.00 | 2018-12-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,863,500 | -18,000 | 5.34 | -0.00 | 2018-12-06 |
| 12 | Total changed named holdings | 85,631,450 | 0 | 6.36 | 0.00 | ||
| 85 | Unchanged named holdings | 1,259,602,000 | 0 | 93.62 | 0.00 | ||
| 97 | Total named holdings | 1,345,233,450 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 12,500 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,345,245,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 254,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,345,500,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 35,500 |
| Turnover | 231,020 |
| Average price | 6.508 |
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