Jiangnan Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01366	2012-04-20	2023-05-16	2023-05-23	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-10-24 to 2013-10-25

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,896,000	1,380,000	0.29	0.04	2013-10-25
2	B01686	FIRST SHANGHAI SECURITIES LTD	288,074,000	1,212,000	9.36	0.04	2013-10-25
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,936,000	206,000	0.06	0.01	2013-10-25
4	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	172,000	142,000	0.01	0.00	2013-10-25
5	B01584	CHIEF SECURITIES LTD	252,000	138,000	0.01	0.00	2013-10-25
6	B01130	BOCI SECURITIES LTD	1,918,000	102,000	0.06	0.00	2013-10-25
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,934,000	60,000	0.13	0.00	2013-10-25
8	B01284	HANG SENG SECURITIES LTD	672,000	46,000	0.02	0.00	2013-10-25
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,516,000	42,000	0.76	0.00	2013-10-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	498,000	40,000	0.02	0.00	2013-10-25
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	118,000	40,000	0.00	0.00	2013-10-25
12	B01633	ENLIGHTEN SECURITIES LTD	130,000	36,000	0.00	0.00	2013-10-25
13	B01550	HUAYU SECURITIES LTD	114,000	30,000	0.00	0.00	2013-10-25
14	B01843	TELECOM KING SECURITIES LTD	26,000	26,000	0.00	0.00	2013-10-25
15	B01121	SG SECURITIES (HK) LTD	768,000	16,000	0.02	0.00	2013-10-25
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	104,000	10,000	0.00	0.00	2013-10-25
17	C00010	CITIBANK N.A.	21,196,000	10,000	0.69	0.00	2013-10-25
18	B01818	I-ACCESS INVESTORS LTD	40,000	10,000	0.00	0.00	2013-10-25
19	B01389	ZHONGRONG PT SECURITIES LTD	70,000	10,000	0.00	0.00	2013-10-25
20	B01460	BERICH BROKERAGE LTD	100,000	8,000	0.00	0.00	2013-10-25
21	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	10,000	8,000	0.00	0.00	2013-10-25
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	136,000	4,000	0.00	0.00	2013-10-25
23	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	468,000	4,000	0.02	0.00	2013-10-25
24	B01695	DAH SING SECURITIES LTD	112,000	-20,000	0.00	-0.00	2013-10-25
25	B01556	LUK FOOK SECURITIES (HK) LTD	4,778,000	-20,000	0.16	-0.00	2013-10-25
26	B01710	SINO-RICH SECURITIES & FUTURES LTD	34,428,000	-92,000	1.12	-0.00	2013-10-25
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,530,000	-110,000	1.74	-0.00	2013-10-25
28	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,726,000	-184,000	0.06	-0.01	2013-10-25
29	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	7,870,000	-398,000	0.26	-0.01	2013-10-25
30	C00033	BANK OF CHINA (HONG KONG) LTD	8,322,000	-1,198,000	0.27	-0.04	2013-10-25
31	C00019	THE HONGKONG AND SHANGHAI BANKING	1,255,912,004	-1,558,000	40.81	-0.05	2013-10-25
31		Total changed named holdings	1,719,826,004	0	55.89	0.00
64		Unchanged named holdings	1,357,267,696	0	44.11	0.00
95		Total named holdings	3,077,093,700	0	100.00	0.00
4		Unnamed Investor Participants	36,000	0	0.00	0.00
99		Total securities in CCASS	3,077,129,700	0	100.00	0.00
		Securities not in CCASS	70,300	0	0.00	0.00
		Issued securities	3,077,200,000	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

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

Trading date	2013-10-23
Volume	6,954,000
Turnover	8,995,520
Average price	1.294

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