JIANGXI BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01916 | 2018-06-26 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 326,405,000 | 10,000,500 | 24.26 | 0.74 | 2021-07-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,549 | 3,000 | 0.02 | 0.00 | 2021-07-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,690,366 | 1,000 | 0.72 | 0.00 | 2021-07-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,514,500 | -500 | 0.11 | -0.00 | 2021-07-07 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,500 | -1,000 | 0.00 | -0.00 | 2021-07-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 7,313,404 | -7,000 | 0.54 | -0.00 | 2021-07-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,078,313 | -9,000 | 4.99 | -0.00 | 2021-07-07 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,500 | -21,000 | 0.00 | -0.00 | 2021-07-07 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,130,209 | -9,966,000 | 0.68 | -0.74 | 2021-07-07 | |
| 9 | Total changed named holdings | 421,501,341 | 0 | 31.33 | 0.00 | |||
| 72 | Unchanged named holdings | 923,774,528 | 0 | 68.66 | 0.00 | |||
| 81 | Total named holdings | 1,345,275,869 | 0 | 99.98 | 0.00 | |||
| 10 | Unnamed Investor Participants | 22,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,345,297,869 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 202,131 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 1,345,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 10,053,500 |
| Turnover | 32,673,235 |
| Average price | 3.250 |
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