Jiu Rong Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,616,000 | 1,280,000 | 8.49 | 0.02 | 2019-07-29 |
| 2 | B01184 | QUAM SECURITIES LTD | 400,000 | 90,000 | 0.01 | 0.00 | 2019-07-29 |
| 3 | C00093 | BNP PARIBAS | 1,010,000 | 40,000 | 0.02 | 0.00 | 2019-07-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 824,792,000 | -500,000 | 15.07 | -0.01 | 2019-07-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,210,000 | -910,000 | 0.22 | -0.02 | 2019-07-29 |
| 5 | Total changed named holdings | 1,303,028,000 | 0 | 23.81 | 0.00 | ||
| 135 | Unchanged named holdings | 4,142,569,800 | 0 | 75.70 | 0.00 | ||
| 140 | Total named holdings | 5,445,597,800 | 0 | 99.52 | 0.00 | ||
| 3 | Unnamed Investor Participants | 1,302,000 | 0 | 0.02 | 0.00 | ||
| 143 | Total securities in CCASS | 5,446,899,800 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 25,100,200 | 0 | 0.46 | 0.00 | |||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 1,520,000 |
| Turnover | 199,220 |
| Average price | 0.131 |
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