JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00589 | 2020-03-18 |
CCASS holding changes from 2021-05-27 to 2021-05-28
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,398,000 | 76,000 | 0.70 | 0.01 | 2021-05-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,477,500 | 44,000 | 25.52 | 0.01 | 2021-05-28 |
| 3 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2021-05-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,835,700 | -10,000 | 6.85 | -0.00 | 2021-05-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -54,000 | 0.02 | -0.01 | 2021-05-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,890,250 | -80,000 | 10.22 | -0.01 | 2021-05-28 |
| 6 | Total changed named holdings | 270,757,450 | 0 | 43.32 | 0.00 | ||
| 61 | Unchanged named holdings | 354,222,490 | 0 | 56.68 | 0.00 | ||
| 67 | Total named holdings | 624,979,940 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 624,983,940 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 16,060 | 0 | 0.00 | 0.00 | |||
| Issued securities | 625,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-26 |
| Volume | 150,000 |
| Turnover | 197,500 |
| Average price | 1.317 |
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