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 2012-04-12 to 2012-04-13
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 | B01228 | 中信証券經紀(香港)有限公司 | 19,350,000 | 5,190,000 | 1.50 | 0.40 | 2012-04-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,572,000 | 3,720,000 | 7.79 | 0.29 | 2012-04-13 | |
| 3 | B01143 | 海通國際證券有限公司 | 39,080,000 | 1,150,000 | 3.03 | 0.09 | 2012-04-13 | |
| 4 | B01685 | 同舟證券(香港)有限公司 | 2,000,000 | 760,000 | 0.15 | 0.06 | 2012-04-13 | |
| 5 | C00003 | 東亞銀行有限公司 | 500,000 | 500,000 | 0.04 | 0.04 | 2012-04-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 26,740,000 | 440,000 | 2.07 | 0.03 | 2012-04-13 | |
| 7 | B01901 | 招銀國際證券有限公司 | 1,880,000 | 220,000 | 0.15 | 0.02 | 2012-04-13 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,820,000 | 220,000 | 0.14 | 0.02 | 2012-04-13 | |
| 9 | B01921 | 公平證券有限公司 | 200,000 | 200,000 | 0.02 | 0.02 | 2012-04-13 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 8,060,000 | 100,000 | 0.62 | 0.01 | 2012-04-13 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,390,000 | 50,000 | 0.11 | 0.00 | 2012-04-13 | |
| 12 | B01891 | 聚合金融服務有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-04-13 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,220,000 | -10,000 | 0.17 | -0.00 | 2012-04-13 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 19,360,000 | -20,000 | 1.50 | -0.00 | 2012-04-13 | |
| 16 | B01584 | 致富證券有限公司 | 1,330,000 | -50,000 | 0.10 | -0.00 | 2012-04-13 | |
| 17 | B01579 | 金杏資本(香港)有限公司 | 300,000 | -60,000 | 0.02 | -0.00 | 2012-04-13 | |
| 18 | B01376 | 大眾証券有限公司 | 0 | -80,000 | 0.00 | -0.01 | 2012-04-13 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,130,000 | -80,000 | 0.94 | -0.01 | 2012-04-13 | |
| 20 | B01887 | 中國建信金融服務有限公司 | 0 | -90,000 | 0.00 | -0.01 | 2012-04-13 | |
| 21 | B01284 | 恒生證券有限公司 | 5,160,000 | -100,000 | 0.40 | -0.01 | 2012-04-13 | |
| 22 | B01765 | 昌盛證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2012-04-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 570,000 | -100,000 | 0.04 | -0.01 | 2012-04-13 | |
| 24 | B01289 | 南華證券投資有限公司 | 1,160,000 | -110,000 | 0.09 | -0.01 | 2012-04-13 | |
| 25 | B01673 | 富昌證券有限公司 | 3,920,000 | -160,000 | 0.30 | -0.01 | 2012-04-13 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 14,050,000 | -200,000 | 1.09 | -0.02 | 2012-04-13 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 300,000 | -200,000 | 0.02 | -0.02 | 2012-04-13 | |
| 28 | B01686 | 第一上海證券有限公司 | 78,090,000 | -300,000 | 6.05 | -0.02 | 2012-04-13 | |
| 29 | B01700 | 滙信理財有限公司 | 20,000 | -340,000 | 0.00 | -0.03 | 2012-04-13 | |
| 30 | B01853 | 民銀證券有限公司 | 400,000 | -600,000 | 0.03 | -0.05 | 2012-04-13 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 48,830,000 | -660,000 | 3.78 | -0.05 | 2012-04-13 | |
| 32 | B01648 | 恆星證券有限公司 | 0 | -680,000 | 0.00 | -0.05 | 2012-04-13 | |
| 33 | B01818 | 一通投資者有限公司 | 35,400,000 | -8,610,000 | 2.74 | -0.67 | 2012-04-13 | |
| 33 | Total changed named holdings | 424,892,000 | 0 | 32.92 | 0.00 | |||
| 49 | Unchanged named holdings | 424,278,000 | 0 | 32.87 | 0.00 | |||
| 82 | Total named holdings | 849,170,000 | 0 | 65.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,600,000 | 0 | 0.12 | 0.00 | |||
| 83 | 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 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 16,360,000 |
| Turnover | 2,719,970 |
| Average price | 0.166 |
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