JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 448,101,052 | 233,000 | 34.70 | 0.02 | 2015-05-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 518,538,783 | 69,000 | 40.16 | 0.01 | 2015-05-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,183,000 | 50,000 | 7.22 | 0.00 | 2015-05-06 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | 14,000 | 0.00 | 0.00 | 2015-05-06 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,655,990 | 9,000 | 1.52 | 0.00 | 2015-05-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2015-05-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 217,000 | 1,000 | 0.02 | 0.00 | 2015-05-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2015-05-06 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2015-05-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-05-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,996,442 | -15,000 | 0.39 | -0.00 | 2015-05-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,387,804 | -60,000 | 0.96 | -0.00 | 2015-05-06 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,068,000 | -165,000 | 0.39 | -0.01 | 2015-05-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 27,040,877 | -175,000 | 2.09 | -0.01 | 2015-05-06 |
| 17 | Total changed named holdings | 1,129,370,948 | 0 | 87.46 | 0.00 | ||
| 74 | Unchanged named holdings | 161,452,864 | 0 | 12.50 | 0.00 | ||
| 91 | Total named holdings | 1,290,823,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 1,290,824,812 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 477,401 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,291,302,213 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 493,000 |
| Turnover | 1,497,220 |
| Average price | 3.037 |
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