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 2013-06-05 to 2013-06-06
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,610,000 | 264,000 | 2.72 | 0.01 | 2013-06-06 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-06 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-06-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,698,000 | 98,000 | 0.35 | 0.00 | 2013-06-06 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,000 | 96,000 | 0.00 | 0.00 | 2013-06-06 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 96,000 | 0.00 | 0.00 | 2013-06-06 | |
| 7 | B01928 | ENHANCED SECURITIES LTD | 66,000 | 66,000 | 0.00 | 0.00 | 2013-06-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 574,000 | 60,000 | 0.02 | 0.00 | 2013-06-06 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 80,000 | 18,000 | 0.00 | 0.00 | 2013-06-06 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,006,000 | 12,000 | 0.03 | 0.00 | 2013-06-06 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,796,000 | 2,000 | 1.39 | 0.00 | 2013-06-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,478,000 | -10,000 | 0.44 | -0.00 | 2013-06-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,281,972,004 | -12,000 | 41.66 | -0.00 | 2013-06-06 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2013-06-06 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 106,000 | -28,000 | 0.00 | -0.00 | 2013-06-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-06 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-06-06 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,140,000 | -46,000 | 0.13 | -0.00 | 2013-06-06 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,252,000 | -50,000 | 0.04 | -0.00 | 2013-06-06 | |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 540,000 | -90,000 | 0.02 | -0.00 | 2013-06-06 | |
| 21 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-06 | |
| 22 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,974,000 | -116,000 | 0.10 | -0.00 | 2013-06-06 | |
| 24 | B01922 | SUN SECURITIES LTD | 70,000 | -120,000 | 0.00 | -0.00 | 2013-06-06 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,170,000 | -150,000 | 0.04 | -0.00 | 2013-06-06 | |
| 25 | Total changed named holdings | 1,445,114,004 | 0 | 46.96 | 0.00 | |||
| 67 | Unchanged named holdings | 528,511,696 | 0 | 17.18 | 0.00 | |||
| 92 | Total named holdings | 1,973,625,700 | 0 | 64.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 66,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 1,973,691,700 | 0 | 64.14 | 0.00 | |||
| Securities not in CCASS | 1,103,508,300 | 0 | 35.86 | 0.00 | ||||
| Issued securities | 3,077,200,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 1,610,000 |
| Turnover | 2,326,040 |
| Average price | 1.445 |
Copyright & disclaimer, Privacy policy