Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01284 | HANG SENG SECURITIES LTD | 24,446,000 | 1,000,000 | 0.64 | 0.03 | 2016-06-29 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 950,000 | 260,000 | 0.03 | 0.01 | 2016-06-29 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 10,000 | 0.03 | 0.00 | 2016-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 | |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 740,000 | 10,000 | 0.02 | 0.00 | 2016-06-29 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,070,000 | -10,000 | 0.05 | -0.00 | 2016-06-29 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,240,000 | -80,000 | 0.30 | -0.00 | 2016-06-29 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,080,000 | -150,000 | 0.42 | -0.00 | 2016-06-29 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,840,000 | -400,000 | 0.31 | -0.01 | 2016-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,340,000 | -650,000 | 5.22 | -0.02 | 2016-06-29 | |
| 10 | Total changed named holdings | 267,136,000 | 0 | 7.03 | 0.00 | |||
| 175 | Unchanged named holdings | 3,510,140,800 | 0 | 92.37 | 0.00 | |||
| 185 | Total named holdings | 3,777,276,800 | 0 | 99.40 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,432,000 | 0 | 0.06 | 0.00 | |||
| 190 | Total securities in CCASS | 3,779,708,800 | 0 | 99.47 | 0.00 | |||
| Securities not in CCASS | 20,291,200 | 0 | 0.53 | 0.00 | ||||
| Issued securities | 3,800,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,290,000 |
| Turnover | 207,720 |
| Average price | 0.161 |
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