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 2017-03-31 to 2017-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,406,072 | 28,056,072 | 1.22 | 1.21 | 2017-04-03 | |
| 2 | B01284 | 恒生證券有限公司 | 64,343,250 | 1,420,000 | 2.77 | 0.06 | 2017-04-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,370,000 | 190,000 | 0.10 | 0.01 | 2017-04-03 | |
| 4 | B01343 | 展兆投資有限公司 | 120,000 | 110,000 | 0.01 | 0.00 | 2017-04-03 | |
| 5 | B01183 | 創興證券有限公司 | 687,598 | -100,000 | 0.03 | -0.00 | 2017-04-03 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 28,165,000 | -300,000 | 1.21 | -0.01 | 2017-04-03 | |
| 7 | B01859 | 創僑證券有限公司 | 0 | -320,000 | 0.00 | -0.01 | 2017-04-03 | |
| 8 | B01673 | 富昌證券有限公司 | 1,299,375 | -1,000,000 | 0.06 | -0.04 | 2017-04-03 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,730,031 | -28,056,072 | 3.00 | -1.21 | 2017-04-03 | |
| 9 | Total changed named holdings | 195,121,326 | 0 | 8.39 | 0.00 | |||
| 95 | Unchanged named holdings | 1,677,888,235 | 0 | 72.19 | 0.00 | |||
| 104 | Total named holdings | 1,873,009,561 | 0 | 80.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,008 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 1,873,110,569 | 0 | 80.59 | 0.00 | |||
| Securities not in CCASS | 451,190,567 | 0 | 19.41 | 0.00 | ||||
| Issued securities | 2,324,301,136 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 1,720,000 |
| Turnover | 159,860 |
| Average price | 0.093 |
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