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 2012-02-29 to 2012-03-01
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 | B01184 | 華富建業證券有限公司 | 5,990,000 | 5,290,000 | 0.46 | 0.41 | 2012-03-01 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 45,820,000 | 3,500,000 | 3.55 | 0.27 | 2012-03-01 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 5,420,000 | 2,790,000 | 0.42 | 0.22 | 2012-03-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,200,000 | 1,500,000 | 6.68 | 0.12 | 2012-03-01 | |
| 5 | B01183 | 創興證券有限公司 | 1,550,000 | 1,000,000 | 0.12 | 0.08 | 2012-03-01 | |
| 6 | B01769 | 一中證券有限公司 | 1,411,000 | 900,000 | 0.11 | 0.07 | 2012-03-01 | |
| 7 | B01673 | 富昌證券有限公司 | 5,360,000 | 500,000 | 0.42 | 0.04 | 2012-03-01 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 380,000 | 380,000 | 0.03 | 0.03 | 2012-03-01 | |
| 9 | B01478 | 金橋證券有限公司 | 600,000 | 300,000 | 0.05 | 0.02 | 2012-03-01 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,050,000 | 230,000 | 0.08 | 0.02 | 2012-03-01 | |
| 11 | B01584 | 致富證券有限公司 | 1,760,000 | 210,000 | 0.14 | 0.02 | 2012-03-01 | |
| 12 | B01700 | 滙信理財有限公司 | 290,000 | 190,000 | 0.02 | 0.01 | 2012-03-01 | |
| 13 | B01310 | 同德証券(香港)有限公司 | 500,000 | 150,000 | 0.04 | 0.01 | 2012-03-01 | |
| 14 | B01649 | 信達國際證券有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-01 | |
| 15 | B01289 | 南華證券投資有限公司 | 450,000 | 80,000 | 0.03 | 0.01 | 2012-03-01 | |
| 16 | B01901 | 招銀國際證券有限公司 | 1,660,000 | 30,000 | 0.13 | 0.00 | 2012-03-01 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 15,290,000 | 10,000 | 1.18 | 0.00 | 2012-03-01 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 27,570,000 | -20,000 | 2.14 | -0.00 | 2012-03-01 | |
| 20 | B01818 | 一通投資者有限公司 | 43,650,000 | -220,000 | 3.38 | -0.02 | 2012-03-01 | |
| 21 | B01664 | 路華證券有限公司 | 16,530,000 | -16,930,000 | 1.28 | -1.31 | 2012-03-01 | |
| 21 | Total changed named holdings | 261,641,000 | 0 | 20.27 | 0.00 | |||
| 65 | Unchanged named holdings | 587,529,000 | 0 | 45.52 | 0.00 | |||
| 86 | Total named holdings | 849,170,000 | 0 | 65.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.12 | 0.00 | |||
| 87 | Total securities in CCASS | 850,770,000 | 0 | 65.92 | 0.00 | |||
| Securities not in CCASS | 439,830,000 | 0 | 34.08 | 0.00 | ||||
| Issued securities | 1,290,600,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 18,130,000 |
| Turnover | 1,855,000 |
| Average price | 0.102 |
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