JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,197,339 | 2,371,339 | 4.24 | 0.19 | 2014-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,859,000 | 190,000 | 9.32 | 0.02 | 2014-01-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,293,000 | 2,000 | 0.90 | 0.00 | 2014-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,884,000 | -2,000 | 1.59 | -0.00 | 2014-01-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 30,000 | -190,000 | 0.00 | -0.02 | 2014-01-22 |
| 5 | Total changed named holdings | 201,263,339 | 2,371,339 | 16.05 | 0.19 | ||
| 74 | Unchanged named holdings | 166,509,165 | 0 | 13.28 | 0.00 | ||
| 79 | Total named holdings | 367,772,504 | 2,371,339 | 29.34 | 0.00 | ||
| 5 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 367,786,504 | 2,371,339 | 29.34 | 0.19 | ||
| Securities not in CCASS | 885,904,965 | -2,371,339 | 70.66 | -0.19 | |||
| Issued securities | 1,253,691,469 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 192,000 |
| Turnover | 785,260 |
| Average price | 4.090 |
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