JIANGXI BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-14 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,036,709 | 6,000 | 3.42 | 0.00 | 2022-02-14 |
| 3 | C00093 | BNP PARIBAS | 490,596 | 1,000 | 0.04 | 0.00 | 2022-02-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,012,366 | 500 | 0.67 | 0.00 | 2022-02-14 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 745,000 | 500 | 0.06 | 0.00 | 2022-02-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2022-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 317,836 | -5,000 | 0.02 | -0.00 | 2022-02-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 163,500 | -11,500 | 0.01 | -0.00 | 2022-02-14 |
| 8 | Total changed named holdings | 56,794,007 | 0 | 4.22 | 0.00 | ||
| 73 | Unchanged named holdings | 1,288,483,362 | 0 | 95.76 | 0.00 | ||
| 81 | Total named holdings | 1,345,277,369 | 0 | 99.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 22,500 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,345,299,869 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 200,131 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,345,500,000 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 30,000 |
| Turnover | 71,830 |
| Average price | 2.394 |
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