Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 746,858 | 30,000 | 0.10 | 0.00 | 2019-06-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2019-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,213,000 | 10,000 | 0.95 | 0.00 | 2019-06-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 629,000 | -4,000 | 0.08 | -0.00 | 2019-06-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2019-06-06 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2019-06-06 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,482,000 | -14,000 | 0.20 | -0.00 | 2019-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,000 | -21,000 | 0.01 | -0.00 | 2019-06-06 |
| 9 | Total changed named holdings | 10,333,858 | 0 | 1.36 | 0.00 | ||
| 55 | Unchanged named holdings | 475,539,042 | 0 | 62.65 | 0.00 | ||
| 64 | Total named holdings | 485,872,900 | 0 | 64.01 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 485,873,900 | 0 | 64.02 | 0.00 | ||
| Securities not in CCASS | 273,126,100 | 0 | 35.98 | 0.00 | |||
| Issued securities | 759,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 50,000 |
| Turnover | 150,440 |
| Average price | 3.009 |
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