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 2013-12-19 to 2013-12-20
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 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,556,000 | 322,000 | 1.90 | 0.01 | 2013-12-20 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 303,596,000 | 100,000 | 9.87 | 0.00 | 2013-12-20 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 50,000 | 0.00 | 0.00 | 2013-12-20 | |
| 4 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,790,000 | 12,000 | 0.09 | 0.00 | 2013-12-20 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,148,000 | 4,000 | 0.04 | 0.00 | 2013-12-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,448,000 | 2,000 | 0.63 | 0.00 | 2013-12-20 | |
| 8 | B01550 | HUAYU SECURITIES LTD | 118,000 | -6,000 | 0.00 | -0.00 | 2013-12-20 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | -8,000 | 0.00 | -0.00 | 2013-12-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -18,000 | 0.02 | -0.00 | 2013-12-20 | |
| 13 | C00010 | CITIBANK N.A. | 15,714,000 | -50,000 | 0.51 | -0.00 | 2013-12-20 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,898,000 | -50,000 | 11.14 | -0.00 | 2013-12-20 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 294,000 | -50,000 | 0.01 | -0.00 | 2013-12-20 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,000 | -52,000 | 0.01 | -0.00 | 2013-12-20 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,830,000 | -56,000 | 0.16 | -0.00 | 2013-12-20 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -80,000 | 0.00 | -0.00 | 2013-12-20 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,418,004 | -120,000 | 17.37 | -0.00 | 2013-12-20 | |
| 19 | Total changed named holdings | 1,285,164,004 | 0 | 41.76 | 0.00 | |||
| 85 | Unchanged named holdings | 1,791,897,616 | 0 | 58.23 | 0.00 | |||
| 104 | Total named holdings | 3,077,061,620 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 68,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 3,077,129,620 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 70,380 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,077,200,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 516,000 |
| Turnover | 630,260 |
| Average price | 1.221 |
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