Shanghai Jin Jiang Capital Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02006 | 2006-12-15 | 2022-04-27 | 2022-05-06 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00010 | CITIBANK N.A. | 173,454,550 | 37,092,393 | 12.47 | 2.67 | 2022-05-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,218,000 | -37,092,393 | 0.30 | -2.67 | 2022-05-04 | |
| 2 | Total changed named holdings | 177,672,550 | 0 | 12.77 | 0.00 | |||
| 264 | Unchanged named holdings | 1,137,530,811 | 0 | 81.75 | 0.00 | |||
| 266 | Total named holdings | 1,315,203,361 | 0 | 94.52 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,452,000 | 0 | 0.18 | 0.00 | |||
| 354 | Total securities in CCASS | 1,317,655,361 | 0 | 94.69 | 0.00 | |||
| Securities not in CCASS | 73,844,639 | 0 | 5.31 | 0.00 | ||||
| Issued securities | 1,391,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 0 |
| Turnover | 0 |
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