Jiu Rong Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02358 | 2004-07-15 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 448,126,000 | 4,980,000 | 8.19 | 0.09 | 2020-03-09 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 490,000 | 490,000 | 0.01 | 0.01 | 2020-03-09 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,010,000 | 300,000 | 10.31 | 0.01 | 2020-03-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,470,000 | 30,000 | 1.09 | 0.00 | 2020-03-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,600,000 | -50,000 | 0.21 | -0.00 | 2020-03-09 | |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,000 | -490,000 | 0.00 | -0.01 | 2020-03-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,882,000 | -500,000 | 11.31 | -0.01 | 2020-03-09 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 385,390,000 | -4,760,000 | 7.04 | -0.09 | 2020-03-09 | |
| 8 | Total changed named holdings | 2,088,128,000 | 0 | 38.16 | 0.00 | |||
| 126 | Unchanged named holdings | 3,303,589,800 | 0 | 60.37 | 0.00 | |||
| 134 | Total named holdings | 5,391,717,800 | 0 | 98.53 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,002,000 | 0 | 0.02 | 0.00 | |||
| 136 | Total securities in CCASS | 5,392,719,800 | 0 | 98.55 | 0.00 | |||
| Securities not in CCASS | 79,280,200 | 0 | 1.45 | 0.00 | ||||
| Issued securities | 5,472,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 6,430,000 |
| Turnover | 835,500 |
| Average price | 0.130 |
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