JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | 6,740,000 | 15,000 | 0.52 | 0.00 | 2016-01-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,950,804 | 6,000 | 0.93 | 0.00 | 2016-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,119,052 | 5,000 | 35.09 | 0.00 | 2016-01-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 23 | -263 | 0.00 | -0.00 | 2016-01-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,850,442 | -4,000 | 2.54 | -0.00 | 2016-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,775,373 | -21,737 | 1.92 | -0.00 | 2016-01-21 |
| 6 | Total changed named holdings | 529,435,694 | 0 | 41.00 | 0.00 | ||
| 75 | Unchanged named holdings | 761,394,118 | 0 | 58.96 | 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 | 2016-01-19 |
| Volume | 31,737 |
| Turnover | 91,735 |
| Average price | 2.890 |
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