JIANGXI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2021-12-06 to 2021-12-07
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 | C00010 | CITIBANK N.A. | 168,153,018 | 4,900,500 | 12.50 | 0.36 | 2021-12-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 44,818,709 | 23,500 | 3.33 | 0.00 | 2021-12-07 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,500 | 1,500 | 0.05 | 0.00 | 2021-12-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,674,313 | -10,000 | 4.88 | -0.00 | 2021-12-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | -13,500 | 0.01 | -0.00 | 2021-12-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,610,712 | -4,902,000 | 0.71 | -0.36 | 2021-12-07 |
| 6 | Total changed named holdings | 288,991,252 | 0 | 21.48 | 0.00 | ||
| 71 | Unchanged named holdings | 1,056,284,117 | 0 | 78.50 | 0.00 | ||
| 77 | Total named holdings | 1,345,275,369 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,345,297,369 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 202,631 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,345,500,000 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-03 |
| Volume | 25,500 |
| Turnover | 77,620 |
| Average price | 3.044 |
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