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 2012-04-13 to 2012-04-16
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 | C00088 | 招商銀行股份有限公司 | 4,340,000 | 4,340,000 | 0.34 | 0.34 | 2012-04-16 | |
| 2 | C00003 | 東亞銀行有限公司 | 4,000,000 | 3,500,000 | 0.31 | 0.27 | 2012-04-16 | |
| 3 | B01119 | 時富證券有限公司 | 31,900,000 | 1,700,000 | 2.47 | 0.13 | 2012-04-16 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 28,010,000 | 1,270,000 | 2.17 | 0.10 | 2012-04-16 | |
| 5 | B01584 | 致富證券有限公司 | 1,780,000 | 450,000 | 0.14 | 0.03 | 2012-04-16 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 8,180,000 | 120,000 | 0.63 | 0.01 | 2012-04-16 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 12,230,000 | 100,000 | 0.95 | 0.01 | 2012-04-16 | |
| 8 | B01376 | 大眾証券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2012-04-16 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 1,420,000 | 30,000 | 0.11 | 0.00 | 2012-04-16 | |
| 10 | B01590 | 盈透證券香港有限公司 | 580,000 | 10,000 | 0.04 | 0.00 | 2012-04-16 | |
| 11 | B01891 | 聚合金融服務有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-04-16 | |
| 12 | B01508 | 西證(香港)證券經紀有限公司 | 19,290,000 | -70,000 | 1.49 | -0.01 | 2012-04-16 | |
| 13 | B01579 | 金杏資本(香港)有限公司 | 220,000 | -80,000 | 0.02 | -0.01 | 2012-04-16 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,120,000 | -100,000 | 0.16 | -0.01 | 2012-04-16 | |
| 15 | B01673 | 富昌證券有限公司 | 3,820,000 | -100,000 | 0.30 | -0.01 | 2012-04-16 | |
| 16 | B01686 | 第一上海證券有限公司 | 77,990,000 | -100,000 | 6.04 | -0.01 | 2012-04-16 | |
| 17 | C00002 | 交通銀行信託有限公司 | 430,000 | -200,000 | 0.03 | -0.02 | 2012-04-16 | |
| 18 | B01921 | 公平證券有限公司 | 0 | -200,000 | 0.00 | -0.02 | 2012-04-16 | |
| 19 | B01143 | 海通國際證券有限公司 | 38,870,000 | -210,000 | 3.01 | -0.02 | 2012-04-16 | |
| 20 | B01901 | 招銀國際證券有限公司 | 1,190,000 | -690,000 | 0.09 | -0.05 | 2012-04-16 | |
| 21 | B01818 | 一通投資者有限公司 | 31,050,000 | -4,350,000 | 2.41 | -0.34 | 2012-04-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,112,000 | -5,460,000 | 7.37 | -0.42 | 2012-04-16 | |
| 22 | Total changed named holdings | 362,582,000 | 0 | 28.09 | 0.00 | |||
| 60 | Unchanged named holdings | 486,588,000 | 0 | 37.70 | 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 | 2012-04-12 |
| Volume | 14,380,000 |
| Turnover | 2,296,350 |
| Average price | 0.160 |
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