JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2014-05-23 to 2014-05-26
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 | 24,318,144 | 39,000 | 1.94 | 0.00 | 2014-05-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,649,000 | 12,000 | 1.33 | 0.00 | 2014-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,792,000 | -1,000 | 1.58 | -0.00 | 2014-05-26 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,931,804 | -50,000 | 1.43 | -0.00 | 2014-05-26 |
| 4 | Total changed named holdings | 78,690,948 | 0 | 6.28 | 0.00 | ||
| 72 | Unchanged named holdings | 721,928,601 | 0 | 57.58 | 0.00 | ||
| 76 | Total named holdings | 800,619,549 | 0 | 63.86 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2014-05-22 |
| Volume | 69,000 |
| Turnover | 248,780 |
| Average price | 3.606 |
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