JUJIANG CONSTRUCTION GROUP CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01459 | 2016-01-12 |
CCASS holding changes from 2021-04-19 to 2021-04-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,420,000 | 50,000 | 1.81 | 0.04 | 2021-04-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,052,000 | 6,000 | 2.29 | 0.00 | 2021-04-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 730,000 | 4,000 | 0.55 | 0.00 | 2021-04-20 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 29,742,000 | 4,000 | 22.30 | 0.00 | 2021-04-20 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,000 | -2,000 | 0.18 | -0.00 | 2021-04-20 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,594,000 | -12,000 | 1.20 | -0.01 | 2021-04-20 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | -50,000 | 0.48 | -0.04 | 2021-04-20 | |
| 7 | Total changed named holdings | 38,416,000 | 0 | 28.81 | 0.00 | |||
| 99 | Unchanged named holdings | 91,255,350 | 0 | 68.43 | 0.00 | |||
| 106 | Total named holdings | 129,671,350 | 0 | 97.23 | 0.00 | |||
| 4 | Unnamed Investor Participants | 630,000 | 0 | 0.47 | 0.00 | |||
| 110 | Total securities in CCASS | 130,301,350 | 0 | 97.71 | 0.00 | |||
| Securities not in CCASS | 3,058,650 | 0 | 2.29 | 0.00 | ||||
| Issued securities | 133,360,000 | 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 | 2021-04-16 |
| Volume | 16,000 |
| Turnover | 11,740 |
| Average price | 0.734 |
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