JIAN EPAYMENT SYSTEMS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08165 | 2001-12-10 | 2018-05-14 | 2021-01-29 |
CCASS holding changes from 2011-04-20 to 2011-04-21
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 | B01510 | 東英亞洲證券有限公司 | 251,800,000 | 2,700,000 | 27.64 | 0.30 | 2011-04-21 | |
| 2 | C00010 | 花旗銀行 | 29,960,000 | 1,450,000 | 3.29 | 0.16 | 2011-04-21 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 7,130,000 | 1,420,000 | 0.78 | 0.16 | 2011-04-21 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,350,000 | 830,000 | 0.26 | 0.09 | 2011-04-21 | |
| 5 | B01753 | 富強證券有限公司 | 1,000,000 | 700,000 | 0.11 | 0.08 | 2011-04-21 | |
| 6 | B01648 | 恆星證券有限公司 | 600,000 | 600,000 | 0.07 | 0.07 | 2011-04-21 | |
| 7 | B01853 | 民銀證券有限公司 | 800,000 | 400,000 | 0.09 | 0.04 | 2011-04-21 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 570,000 | 370,000 | 0.06 | 0.04 | 2011-04-21 | |
| 9 | C00088 | 招商銀行股份有限公司 | 330,000 | 330,000 | 0.04 | 0.04 | 2011-04-21 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 15,600,000 | 260,000 | 1.71 | 0.03 | 2011-04-21 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,540,000 | 190,000 | 0.17 | 0.02 | 2011-04-21 | |
| 12 | B01686 | 第一上海證券有限公司 | 1,350,000 | 160,000 | 0.15 | 0.02 | 2011-04-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 22,190,000 | 120,000 | 2.44 | 0.01 | 2011-04-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 12,370,000 | 100,000 | 1.36 | 0.01 | 2011-04-21 | |
| 15 | B01320 | 聯發証劵有限公司 | 8,060,000 | 100,000 | 0.88 | 0.01 | 2011-04-21 | |
| 16 | B01607 | 興業金融證券有限公司 | 50,000 | 50,000 | 0.01 | 0.01 | 2011-04-21 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-21 | |
| 18 | B01584 | 致富證券有限公司 | 140,000 | 30,000 | 0.02 | 0.00 | 2011-04-21 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 10,000 | -20,000 | 0.00 | -0.00 | 2011-04-21 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,570,000 | -50,000 | 0.50 | -0.01 | 2011-04-21 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,540,000 | -90,000 | 0.17 | -0.01 | 2011-04-21 | |
| 22 | B01284 | 恒生證券有限公司 | 4,590,000 | -90,000 | 0.50 | -0.01 | 2011-04-21 | |
| 23 | B01130 | 中銀國際證券有限公司 | 330,000 | -100,000 | 0.04 | -0.01 | 2011-04-21 | |
| 24 | B01259 | 天發證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2011-04-21 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,370,000 | -180,000 | 0.48 | -0.02 | 2011-04-21 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,811,000 | -2,420,000 | 3.82 | -0.27 | 2011-04-21 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 64,220,000 | -3,800,000 | 7.05 | -0.42 | 2011-04-21 | |
| 27 | Total changed named holdings | 470,321,000 | 3,000,000 | 51.63 | 0.33 | |||
| 50 | Unchanged named holdings | 49,859,000 | 0 | 5.47 | 0.00 | |||
| 77 | Total named holdings | 520,180,000 | 3,000,000 | 57.10 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000,000 | 0 | 0.11 | 0.00 | |||
| 78 | Total securities in CCASS | 521,180,000 | 3,000,000 | 57.21 | 0.33 | |||
| Securities not in CCASS | 389,820,000 | -3,000,000 | 42.79 | -0.33 | ||||
| Issued securities | 911,000,000 | 0 | 100.00 | 0.00 | 20-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-19 |
| Volume | 9,350,000 |
| Turnover | 2,545,750 |
| Average price | 0.272 |
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