JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 507,892,783 | 17,000 | 39.33 | 0.00 | 2016-01-07 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,107,052 | 11,000 | 35.09 | 0.00 | 2016-01-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 24,906,110 | -5,000 | 1.93 | -0.00 | 2016-01-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,793,512 | -23,000 | 0.76 | -0.00 | 2016-01-07 |
| 4 | Total changed named holdings | 995,699,457 | 0 | 77.11 | 0.00 | ||
| 77 | Unchanged named holdings | 295,130,355 | 0 | 22.86 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 47,000 |
| Turnover | 136,500 |
| Average price | 2.904 |
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