Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2007-11-21 to 2007-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,490,000 | 10,000 | 1.37 | 0.00 | 2007-11-22 | |
| 2 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2007-11-22 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,326,000 | -20,000 | 18.08 | -0.00 | 2007-11-22 | |
| 3 | Total changed named holdings | 77,826,000 | 0 | 19.46 | 0.00 | |||
| 35 | Unchanged named holdings | 24,298,000 | 0 | 6.07 | 0.00 | |||
| 38 | Total named holdings | 102,124,000 | 0 | 25.53 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 39 | Total securities in CCASS | 102,126,000 | 0 | 25.53 | 0.00 | |||
| Securities not in CCASS | 297,874,000 | 0 | 74.47 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2004 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-20 |
| Volume | 20,000 |
| Turnover | 21,000 |
| Average price | 1.050 |
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