Shanghai Jin Jiang Capital Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,864,149 | 372,000 | 5.09 | 0.03 | 2011-09-15 | |
| 2 | B01531 | LAU & CO LTD | 42,212,000 | 140,000 | 3.03 | 0.01 | 2011-09-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,684,526 | 132,000 | 18.45 | 0.01 | 2011-09-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,686,000 | 28,000 | 0.98 | 0.00 | 2011-09-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,648,000 | 28,000 | 2.06 | 0.00 | 2011-09-15 | |
| 6 | C00010 | CITIBANK N.A. | 101,526,600 | 18,000 | 7.30 | 0.00 | 2011-09-15 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,204,000 | 10,000 | 0.66 | 0.00 | 2011-09-15 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,000 | 4,000 | 0.09 | 0.00 | 2011-09-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,396,000 | -14,000 | 1.25 | -0.00 | 2011-09-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,584,000 | -20,000 | 0.19 | -0.00 | 2011-09-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,358,000 | -20,000 | 0.67 | -0.00 | 2011-09-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 6,014,000 | -20,000 | 0.43 | -0.00 | 2011-09-15 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,226,000 | -20,000 | 0.88 | -0.00 | 2011-09-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,556,000 | -22,000 | 0.47 | -0.00 | 2011-09-15 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,442,000 | -50,000 | 0.82 | -0.00 | 2011-09-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 64,284,000 | -92,000 | 4.62 | -0.01 | 2011-09-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,704,000 | -120,000 | 0.77 | -0.01 | 2011-09-15 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 135,035,000 | -144,000 | 9.70 | -0.01 | 2011-09-15 | |
| 19 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 26,000 | -200,000 | 0.00 | -0.01 | 2011-09-15 | |
| 19 | Total changed named holdings | 799,736,275 | 10,000 | 57.47 | 0.00 | |||
| 368 | Unchanged named holdings | 458,839,724 | 0 | 32.97 | 0.00 | |||
| 387 | Total named holdings | 1,258,575,999 | 10,000 | 90.45 | 0.00 | |||
| 229 | Unnamed Investor Participants | 113,146,000 | 2,000 | 8.13 | 0.00 | |||
| 616 | Total securities in CCASS | 1,371,721,999 | 12,000 | 98.58 | 0.00 | |||
| Securities not in CCASS | 19,778,001 | -12,000 | 1.42 | -0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-12 |
| Volume | 3,020,000 |
| Turnover | 3,530,040 |
| Average price | 1.169 |
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