JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | 6,912,000 | 17,000 | 0.54 | 0.00 | 2016-02-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,503,512 | -2,000 | 0.74 | -0.00 | 2016-02-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,833,442 | -6,000 | 2.54 | -0.00 | 2016-02-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,684,534 | -9,000 | 1.91 | -0.00 | 2016-02-04 |
| 4 | Total changed named holdings | 73,933,488 | 0 | 5.73 | 0.00 | ||
| 76 | Unchanged named holdings | 1,216,896,324 | 0 | 94.24 | 0.00 | ||
| 80 | Total named holdings | 1,290,829,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 17,000 |
| Turnover | 49,210 |
| Average price | 2.895 |
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