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 2017-09-29 to 2017-10-03
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 | B01821 | 皆得證券有限公司 | 4,100,000 | 4,090,000 | 0.18 | 0.18 | 2017-10-03 | |
| 2 | B01818 | 一通投資者有限公司 | 4,505,381 | 3,600,000 | 0.19 | 0.15 | 2017-10-03 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 260,459,818 | 2,880,000 | 11.21 | 0.12 | 2017-10-03 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 4,060,000 | 1,000,000 | 0.17 | 0.04 | 2017-10-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 6,890,000 | 600,000 | 0.30 | 0.03 | 2017-10-03 | |
| 6 | B01695 | 大新證券有限公司 | 5,540,000 | 500,000 | 0.24 | 0.02 | 2017-10-03 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 29,622,500 | 420,000 | 1.27 | 0.02 | 2017-10-03 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 15,919,375 | 400,000 | 0.68 | 0.02 | 2017-10-03 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,420,000 | 300,000 | 0.10 | 0.01 | 2017-10-03 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 250,000 | 250,000 | 0.01 | 0.01 | 2017-10-03 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 2,115,000 | 220,000 | 0.09 | 0.01 | 2017-10-03 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 530,000 | 200,000 | 0.02 | 0.01 | 2017-10-03 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 21,615,000 | 90,000 | 0.93 | 0.00 | 2017-10-03 | |
| 14 | B01289 | 南華證券投資有限公司 | 160,000 | 60,000 | 0.01 | 0.00 | 2017-10-03 | |
| 15 | B01183 | 創興證券有限公司 | 927,598 | 40,000 | 0.04 | 0.00 | 2017-10-03 | |
| 16 | B01143 | 海通國際證券有限公司 | 77,657,117 | 20,000 | 3.34 | 0.00 | 2017-10-03 | |
| 17 | B01904 | 華盛資本証券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-03 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 4,301,995 | 10,000 | 0.19 | 0.00 | 2017-10-03 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 51,749,375 | -10,000 | 2.23 | -0.00 | 2017-10-03 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 630,000 | -30,000 | 0.03 | -0.00 | 2017-10-03 | |
| 21 | B01979 | 福億證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-10-03 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 3,017,500 | -140,000 | 0.13 | -0.01 | 2017-10-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 13,132,502 | -200,000 | 0.57 | -0.01 | 2017-10-03 | |
| 24 | B01253 | 常滙證券有限公司 | 0 | -230,000 | 0.00 | -0.01 | 2017-10-03 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 100,000 | -350,000 | 0.00 | -0.02 | 2017-10-03 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 3,170,000 | -350,000 | 0.14 | -0.02 | 2017-10-03 | |
| 27 | B01130 | 中銀國際證券有限公司 | 70,939,760 | -2,260,000 | 3.05 | -0.10 | 2017-10-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,834,198 | -5,030,000 | 3.56 | -0.22 | 2017-10-03 | |
| 29 | B01184 | 華富建業證券有限公司 | 21,880,000 | -6,060,000 | 0.94 | -0.26 | 2017-10-03 | |
| 29 | Total changed named holdings | 688,547,119 | 0 | 29.62 | 0.00 | |||
| 77 | Unchanged named holdings | 1,184,485,442 | 0 | 50.96 | 0.00 | |||
| 106 | Total named holdings | 1,873,032,561 | 0 | 80.58 | 0.00 | |||
| 2 | Unnamed Investor Participants | 101,008 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 1,873,133,569 | 0 | 80.59 | 0.00 | |||
| Securities not in CCASS | 451,167,567 | 0 | 19.41 | 0.00 | ||||
| Issued securities | 2,324,301,136 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 39,510,000 |
| Turnover | 1,343,310 |
| Average price | 0.034 |
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