JINHUI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01584 | CHIEF SECURITIES LTD | 379,000 | 5,000 | 0.07 | 0.00 | 2011-07-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,000 | 2,000 | 0.16 | 0.00 | 2011-07-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,676,000 | -2,000 | 2.01 | -0.00 | 2011-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,583,690 | -5,000 | 0.30 | -0.00 | 2011-07-13 |
| 4 | Total changed named holdings | 13,469,690 | 0 | 2.54 | 0.00 | ||
| 189 | Unchanged named holdings | 355,810,790 | 0 | 67.10 | 0.00 | ||
| 193 | Total named holdings | 369,280,480 | 0 | 69.64 | 0.00 | ||
| 13 | Unnamed Investor Participants | 15,897,000 | 0 | 3.00 | 0.00 | ||
| 206 | Total securities in CCASS | 385,177,480 | 0 | 72.64 | 0.00 | ||
| Securities not in CCASS | 145,112,000 | 0 | 27.36 | 0.00 | |||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-11 |
| Volume | 7,000 |
| Turnover | 11,900 |
| Average price | 1.700 |
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