Jilin Jiutai Rural Commercial Bank Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 06122  2017-01-12    
Stock code:
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CCASS holding changes from 2020-12-03 to 2020-12-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,682,730 15,182,000 7.73 1.81 2020-12-04
2 B01224 MERRILL LYNCH FAR EAST LTD 147,095 12,000 0.02 0.00 2020-12-04
3 C00074 DEUTSCHE BANK AG 2,502,302 -12,000 0.30 -0.00 2020-12-04
4 B01905 SDICS INTERNATIONAL SECURITIES (HONG 761,275 -298,500 0.09 -0.04 2020-12-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 353,282 -15,182,000 0.04 -1.81 2020-12-04
5 Total changed named holdings 68,446,684 -298,500 8.18 -0.04
65 Unchanged named holdings 357,487,318 0 42.72 0.00
70 Total named holdings 425,934,002 -298,500 50.90 0.00
1 Unnamed Investor Participants 1,102 0 0.00 0.00
71 Total securities in CCASS 425,935,104 -298,500 50.90 -0.04
Securities not in CCASS 410,862,396 298,500 49.10 0.04
Issued securities 836,797,500 0 100.00 0.00 2020-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-12-02
Volume0
Turnover0

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