Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-09-05 to 2016-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,880,000 | 400,000 | 4.21 | 0.01 | 2016-09-06 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 634,010,000 | 350,000 | 13.90 | 0.01 | 2016-09-06 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 13,150,000 | 230,000 | 0.29 | 0.01 | 2016-09-06 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,490,000 | 100,000 | 1.79 | 0.00 | 2016-09-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 40,000 | 0.01 | 0.00 | 2016-09-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,558,000 | 40,000 | 4.38 | 0.00 | 2016-09-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,986,000 | -250,000 | 0.72 | -0.01 | 2016-09-06 | |
| 8 | B01610 | KGI ASIA LTD | 77,086,000 | -910,000 | 1.69 | -0.02 | 2016-09-06 | |
| 8 | Total changed named holdings | 1,230,480,000 | 0 | 26.98 | 0.00 | |||
| 175 | Unchanged named holdings | 3,327,146,800 | 0 | 72.96 | 0.00 | |||
| 183 | Total named holdings | 4,557,626,800 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,082,000 | 0 | 0.05 | 0.00 | |||
| 187 | Total securities in CCASS | 4,559,708,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 291,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,560,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,360,000 |
| Turnover | 221,630 |
| Average price | 0.163 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy