CCASS holding changes

JINGRUI HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01862	2013-10-31			Docs

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	11,943,804	38,000	0.92	0.00	2016-01-06
2	C00016	DBS BANK LTD	476,000	29,000	0.04	0.00	2016-01-06
3	B01955	FUTU SECURITIES INTERNATIONAL	0	-1,000		-0.00	2016-01-06
4	C00100	JPMORGAN CHASE BANK, NATIONAL	0	-1,000		-0.00	2016-01-06
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	9,816,512	-3,000	0.76	-0.00	2016-01-06
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	507,875,783	-7,000	39.33	-0.00	2016-01-06
7	C00033	BANK OF CHINA (HONG KONG) LTD	19,383,990	-10,000	1.50	-0.00	2016-01-06
8	B01130	BOCI SECURITIES LTD	24,911,110	-14,000	1.93	-0.00	2016-01-06
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	453,096,052	-31,000	35.09	-0.00	2016-01-06
9		Total changed named holdings	1,027,503,251	0	79.57	0.00
72		Unchanged named holdings	263,326,561	0	20.39	0.00
81		Total named holdings	1,290,829,812	0	99.96	0.00
1		Unnamed Investor Participants	1,000	0	0.00	0.00
82		Total securities in CCASS	1,290,830,812	0	99.96	0.00
		Securities not in CCASS	471,401	0	0.04	0.00
		Issued securities	1,291,302,213	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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