Jiangnan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01366 | 2012-04-20 | 2023-05-16 | 2023-05-23 |
CCASS holding changes from 2013-08-12 to 2013-08-13
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 | C00074 | DEUTSCHE BANK AG | 42,984,000 | 25,133,851 | 1.40 | 0.82 | 2013-08-13 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,010,000 | 3,000,000 | 0.10 | 0.10 | 2013-08-13 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,972,000 | 168,000 | 0.10 | 0.01 | 2013-08-13 | |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 306,000 | 140,000 | 0.01 | 0.00 | 2013-08-13 | |
| 5 | B01928 | ENHANCED SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-13 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-13 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 640,000 | 100,000 | 0.02 | 0.00 | 2013-08-13 | |
| 8 | B01610 | KGI ASIA LTD | 19,100,000 | 90,000 | 0.62 | 0.00 | 2013-08-13 | |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-08-13 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,498,000 | 80,000 | 0.15 | 0.00 | 2013-08-13 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2013-08-13 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,378,000 | -6,000 | 0.37 | -0.00 | 2013-08-13 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-08-13 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.00 | 2013-08-13 | |
| 15 | B01547 | KWOK HING SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2013-08-13 | |
| 16 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | 0.00 | -0.00 | 2013-08-13 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 268,404,000 | -100,000 | 8.72 | -0.00 | 2013-08-13 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-08-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-08-13 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -100,000 | 0.00 | -0.00 | 2013-08-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 948,000 | -150,000 | 0.03 | -0.00 | 2013-08-13 | |
| 22 | B01184 | QUAM SECURITIES LTD | 0 | -160,000 | 0.00 | -0.01 | 2013-08-13 | |
| 23 | B01725 | GT CAPITAL LTD | 1,109,400,000 | -3,000,000 | 36.05 | -0.10 | 2013-08-13 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -25,133,851 | 0.00 | -0.82 | 2013-08-13 | |
| 24 | Total changed named holdings | 1,464,164,000 | 0 | 47.58 | 0.00 | |||
| 66 | Unchanged named holdings | 1,612,859,700 | 0 | 52.41 | 0.00 | |||
| 90 | Total named holdings | 3,077,023,700 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 3,077,089,700 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 110,300 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,077,200,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 1,298,000 |
| Turnover | 1,682,960 |
| Average price | 1.297 |
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