JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | 7,178,000 | 34,000 | 0.56 | 0.00 | 2016-02-18 |
| 2 | C00016 | DBS BANK LTD | 976,000 | 20,000 | 0.08 | 0.00 | 2016-02-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2016-02-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 453,069,052 | -8,000 | 35.09 | -0.00 | 2016-02-18 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2016-02-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,290,753 | -33,000 | 1.88 | -0.00 | 2016-02-18 |
| 6 | Total changed named holdings | 485,521,805 | 0 | 37.60 | 0.00 | ||
| 76 | Unchanged named holdings | 805,308,007 | 0 | 62.36 | 0.00 | ||
| 82 | Total named holdings | 1,290,829,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2016-02-16 |
| Volume | 64,000 |
| Turnover | 174,900 |
| Average price | 2.733 |
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