JIAN EPAYMENT SYSTEMS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08165  2001-12-10  2018-05-14  2021-01-29
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CCASS holding changes from 2012-11-01 to 2012-11-02

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 B01184 QUAM SECURITIES LTD 4,250,000 980,000 0.33 0.08 2012-11-02
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,910,000 700,000 0.38 0.05 2012-11-02
3 B01901 CMB INTERNATIONAL SECURITIES LTD 800,000 220,000 0.06 0.02 2012-11-02
4 B01610 KGI ASIA LTD 5,440,000 160,000 0.42 0.01 2012-11-02
5 B01298 GET NICE SECURITIES LTD 130,000 130,000 0.01 0.01 2012-11-02
6 B01119 CELESTIAL SECURITIES LTD 33,240,000 100,000 2.58 0.01 2012-11-02
7 C00033 BANK OF CHINA (HONG KONG) LTD 37,950,000 10,000 2.94 0.00 2012-11-02
8 B01700 REALINK FINANCIAL TRADE LTD 130,000 -80,000 0.01 -0.01 2012-11-02
9 B01320 LUEN FAT SECURITIES CO LTD 8,010,000 -120,000 0.62 -0.01 2012-11-02
10 B01607 RHB SECURITIES HONG KONG LTD 850,000 -160,000 0.07 -0.01 2012-11-02
11 C00019 THE HONGKONG AND SHANGHAI BANKING 104,662,000 -1,940,000 8.11 -0.15 2012-11-02
11 Total changed named holdings 200,372,000 0 15.53 0.00
68 Unchanged named holdings 649,898,000 0 50.36 0.00
79 Total named holdings 850,270,000 0 65.88 0.00
1 Unnamed Investor Participants 500,000 0 0.04 0.00
80 Total securities in CCASS 850,770,000 0 65.92 0.00
Securities not in CCASS 439,830,000 0 34.08 0.00
Issued securities 1,290,600,000 0 100.00 0.00 31-Oct-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-31
Volume2,400,000
Turnover405,360
Average price0.169

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