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 2016-05-12 to 2016-05-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,380,000 | 630,000 | 1.21 | 0.03 | 2016-05-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,150,000 | 390,000 | 0.11 | 0.02 | 2016-05-13 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,703,568 | 100,000 | 9.88 | 0.00 | 2016-05-13 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,098,760 | 100,000 | 0.50 | 0.00 | 2016-05-13 | |
| 5 | B01130 | BOCI SECURITIES LTD | 163,835,921 | -200,000 | 8.14 | -0.01 | 2016-05-13 | |
| 6 | C00010 | CITIBANK N.A. | 5,595,000 | -1,020,000 | 0.28 | -0.05 | 2016-05-13 | |
| 6 | Total changed named holdings | 404,763,249 | 0 | 20.12 | 0.00 | |||
| 98 | Unchanged named holdings | 1,191,388,440 | 0 | 59.23 | 0.00 | |||
| 104 | Total named holdings | 1,596,151,689 | 0 | 79.35 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,008 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 1,596,152,697 | 0 | 79.35 | 0.00 | |||
| Securities not in CCASS | 415,347,303 | 0 | 20.65 | 0.00 | ||||
| Issued securities | 2,011,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 1,220,000 |
| Turnover | 162,100 |
| Average price | 0.133 |
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