Jilin Jiutai Rural Commercial Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06122 | 2017-01-12 |
CCASS holding changes from 2019-10-03 to 2019-10-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,150 | 96,000 | 0.01 | 0.01 | 2019-10-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 887,000 | 10,000 | 0.11 | 0.00 | 2019-10-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,230,600 | 1,000 | 0.15 | 0.00 | 2019-10-04 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -107,000 | -0.01 | 2019-10-04 | |
| 4 | Total changed named holdings | 2,222,750 | 0 | 0.28 | 0.00 | ||
| 67 | Unchanged named holdings | 410,891,095 | 0 | 51.56 | 0.00 | ||
| 71 | Total named holdings | 413,113,845 | 0 | 51.84 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,050 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 413,114,895 | 0 | 51.84 | 0.00 | ||
| Securities not in CCASS | 383,835,105 | 0 | 48.16 | 0.00 | |||
| Issued securities | 796,950,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-02 |
| Volume | 127,000 |
| Turnover | 430,700 |
| Average price | 3.391 |
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