Jiangnan Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01366 | 2012-04-20 | 2023-05-16 | 2023-05-23 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | B01904 | VALUABLE CAPITAL LTD | 3,493,030,480 | 430,000 | 57.09 | 0.01 | 2021-04-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,488,000 | 378,000 | 2.25 | 0.01 | 2021-04-15 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | 304,000 | 0.01 | 0.00 | 2021-04-15 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,130,000 | 134,000 | 0.10 | 0.00 | 2021-04-15 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 314,000 | 120,000 | 0.01 | 0.00 | 2021-04-15 | |
| 6 | B01470 | HUNG SING SECURITIES LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2021-04-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,201,000 | 100,000 | 0.02 | 0.00 | 2021-04-15 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,748,000 | 80,000 | 0.40 | 0.00 | 2021-04-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,468,000 | 25,000 | 0.89 | 0.00 | 2021-04-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,629,469 | 22,000 | 0.68 | 0.00 | 2021-04-15 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 888,614 | -2,000 | 0.01 | -0.00 | 2021-04-15 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 455,000 | -15,000 | 0.01 | -0.00 | 2021-04-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,843,019 | -26,000 | 0.28 | -0.00 | 2021-04-15 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,216,000 | -80,000 | 0.46 | -0.00 | 2021-04-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,092,000 | -230,000 | 1.42 | -0.00 | 2021-04-15 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,781,463 | -450,000 | 0.03 | -0.01 | 2021-04-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,249,197 | -906,000 | 2.29 | -0.01 | 2021-04-15 | |
| 17 | Total changed named holdings | 4,035,100,242 | 0 | 65.95 | 0.00 | |||
| 165 | Unchanged named holdings | 1,466,109,348 | 0 | 23.96 | 0.00 | |||
| 182 | Total named holdings | 5,501,209,590 | 0 | 89.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 974,000 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 5,502,183,590 | 0 | 89.93 | 0.00 | |||
| Securities not in CCASS | 616,115,410 | 0 | 10.07 | 0.00 | ||||
| Issued securities | 6,118,299,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 1,692,000 |
| Turnover | 639,820 |
| Average price | 0.378 |
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