Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 449,220,000 | 600,000 | 9.85 | 0.01 | 2016-09-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 14,820,000 | 550,000 | 0.33 | 0.01 | 2016-09-27 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,240,000 | 100,000 | 0.27 | 0.00 | 2016-09-27 | |
| 4 | B01756 | CHINA SKY SECURITIES LTD | 840,000 | 100,000 | 0.02 | 0.00 | 2016-09-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2016-09-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,030,000 | -60,000 | 0.24 | -0.00 | 2016-09-27 | |
| 7 | B01642 | KMT SECURITIES LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2016-09-27 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 974,306,000 | -570,000 | 21.37 | -0.01 | 2016-09-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,890,000 | -700,000 | 0.24 | -0.02 | 2016-09-27 | |
| 9 | Total changed named holdings | 1,474,056,000 | 0 | 32.33 | 0.00 | |||
| 172 | Unchanged named holdings | 3,083,570,800 | 0 | 67.62 | 0.00 | |||
| 181 | Total named holdings | 4,557,626,800 | 0 | 99.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 2,082,000 | 0 | 0.05 | 0.00 | |||
| 185 | Total securities in CCASS | 4,559,708,800 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 291,200 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,560,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-23 |
| Volume | 2,120,000 |
| Turnover | 356,860 |
| Average price | 0.168 |
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