JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,810,000 | 96,000 | 0.14 | 0.01 | 2015-01-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 193,900 | 33,000 | 0.02 | 0.00 | 2015-01-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,426,783 | 30,000 | 39.61 | 0.00 | 2015-01-29 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2015-01-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,871,360 | -50,000 | 33.52 | -0.00 | 2015-01-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 141,143,000 | -104,000 | 10.93 | -0.01 | 2015-01-29 |
| 6 | Total changed named holdings | 1,087,528,043 | 0 | 84.22 | 0.00 | ||
| 81 | Unchanged named holdings | 203,293,769 | 0 | 15.74 | 0.00 | ||
| 87 | Total named holdings | 1,290,821,812 | 0 | 99.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 1,290,823,312 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 478,901 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,291,302,213 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 169,000 |
| Turnover | 509,600 |
| Average price | 3.015 |
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