JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2014-05-12 to 2014-05-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,135,000 | 63,000 | 1.29 | 0.01 | 2014-05-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.00 | 2014-05-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 27,922,388 | -3,000 | 2.23 | -0.00 | 2014-05-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,789,000 | -7,000 | 1.58 | -0.00 | 2014-05-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,109,144 | -12,000 | 1.92 | -0.00 | 2014-05-13 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,249,000 | -40,000 | 0.66 | -0.00 | 2014-05-13 |
| 6 | Total changed named holdings | 96,204,532 | 0 | 7.67 | 0.00 | ||
| 71 | Unchanged named holdings | 704,415,017 | 0 | 56.19 | 0.00 | ||
| 77 | Total named holdings | 800,619,549 | 0 | 63.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 800,626,549 | 0 | 63.86 | 0.00 | ||
| Securities not in CCASS | 453,064,920 | 0 | 36.14 | 0.00 | |||
| Issued securities | 1,253,691,469 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-09 |
| Volume | 63,000 |
| Turnover | 234,820 |
| Average price | 3.727 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy