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 2016-11-07 to 2016-11-08
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 490,000 | 50,000 | 0.02 | 0.00 | 2016-11-08 | |
| 2 | B01610 | KGI ASIA LTD | 14,450,002 | 50,000 | 0.70 | 0.00 | 2016-11-08 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,410,000 | 30,000 | 0.07 | 0.00 | 2016-11-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,350,000 | 20,000 | 1.37 | 0.00 | 2016-11-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 139,138,036 | -20,000 | 6.73 | -0.00 | 2016-11-08 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | -130,000 | 0.00 | -0.01 | 2016-11-08 | |
| 6 | Total changed named holdings | 183,888,038 | 0 | 8.90 | 0.00 | |||
| 102 | Unchanged named holdings | 1,466,816,106 | 0 | 71.00 | 0.00 | |||
| 108 | Total named holdings | 1,650,704,144 | 0 | 79.90 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,008 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 1,650,705,152 | 0 | 79.90 | 0.00 | |||
| Securities not in CCASS | 415,340,303 | 0 | 20.10 | 0.00 | ||||
| Issued securities | 2,066,045,455 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 150,000 |
| Turnover | 16,770 |
| Average price | 0.112 |
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