Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2021-01-13 to 2021-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,488,000 | 1,400,000 | 2.75 | 0.03 | 2021-01-14 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,260,000 | 530,000 | 0.02 | 0.01 | 2021-01-14 | |
| 3 | C00010 | CITIBANK N.A. | 13,748,000 | 20,000 | 0.25 | 0.00 | 2021-01-14 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 665,670,000 | -340,000 | 12.17 | -0.01 | 2021-01-14 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,820,000 | -1,610,000 | 0.18 | -0.03 | 2021-01-14 | |
| 5 | Total changed named holdings | 840,986,000 | 0 | 15.37 | 0.00 | |||
| 124 | Unchanged named holdings | 4,446,697,800 | 0 | 81.26 | 0.00 | |||
| 129 | Total named holdings | 5,287,683,800 | 0 | 96.63 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 131 | Total securities in CCASS | 5,288,685,800 | 0 | 96.65 | 0.00 | |||
| Securities not in CCASS | 183,314,200 | 0 | 3.35 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-12 |
| Volume | 2,490,000 |
| Turnover | 269,490 |
| Average price | 0.108 |
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