Bank of Jiujiang Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06190 | 2018-07-10 |
CCASS holding changes from 2022-10-21 to 2022-10-24
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 | C00093 | BNP PARIBAS | 5,543,600 | 2,223,038 | 1.36 | 0.55 | 2022-10-24 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 176,610,800 | 2,000 | 43.35 | 0.00 | 2022-10-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2022-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,716,800 | -800 | 1.89 | -0.00 | 2022-10-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,800 | -1,000 | 0.09 | -0.00 | 2022-10-24 |
| 6 | C00010 | CITIBANK N.A. | 69,500 | -2,223,038 | 0.02 | -0.55 | 2022-10-24 |
| 6 | Total changed named holdings | 190,301,900 | 0 | 46.72 | 0.00 | ||
| 39 | Unchanged named holdings | 210,387,640 | 0 | 51.65 | 0.00 | ||
| 45 | Total named holdings | 400,689,540 | 0 | 98.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 45 | Total securities in CCASS | 400,689,540 | 0 | 98.36 | 0.00 | ||
| Securities not in CCASS | 6,677,660 | 0 | 1.64 | 0.00 | |||
| Issued securities | 407,367,200 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-20 |
| Volume | 2,000 |
| Turnover | 20,684 |
| Average price | 10.342 |
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