JIAN EPAYMENT SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08165 | 2001-12-10 | 2018-05-14 | 2021-01-29 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,100,000 | 350,000 | 4.66 | 0.03 | 2014-03-25 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,380,000 | 210,000 | 0.11 | 0.02 | 2014-03-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2014-03-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,310,000 | 100,000 | 1.57 | 0.01 | 2014-03-25 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,560,000 | -200,000 | 0.12 | -0.02 | 2014-03-25 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 10,160,000 | -650,000 | 0.79 | -0.05 | 2014-03-25 | |
| 6 | Total changed named holdings | 93,700,000 | 0 | 7.26 | 0.00 | |||
| 89 | Unchanged named holdings | 628,080,000 | 0 | 48.67 | 0.00 | |||
| 95 | Total named holdings | 721,780,000 | 0 | 55.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500,000 | 0 | 0.04 | 0.00 | |||
| 96 | Total securities in CCASS | 722,280,000 | 0 | 55.96 | 0.00 | |||
| Securities not in CCASS | 568,320,000 | 0 | 44.04 | 0.00 | ||||
| Issued securities | 1,290,600,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 1,300,000 |
| Turnover | 116,810 |
| Average price | 0.090 |
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