JINHUI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01564 | ABCI SECURITIES CO LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2016-03-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,193,690 | 18,000 | 0.23 | 0.00 | 2016-03-24 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,391,000 | 15,000 | 0.26 | 0.00 | 2016-03-24 |
| 4 | B01610 | KGI ASIA LTD | 412,000 | 3,000 | 0.08 | 0.00 | 2016-03-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 590,900 | 2,000 | 0.11 | 0.00 | 2016-03-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -1,000 | 0.05 | -0.00 | 2016-03-24 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-03-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,703,000 | -60,000 | 6.92 | -0.01 | 2016-03-24 |
| 8 | Total changed named holdings | 40,626,590 | 0 | 7.66 | 0.00 | ||
| 170 | Unchanged named holdings | 342,067,270 | 0 | 64.51 | 0.00 | ||
| 178 | Total named holdings | 382,693,860 | 0 | 72.17 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,469,000 | 0 | 0.47 | 0.00 | ||
| 196 | Total securities in CCASS | 385,162,860 | 0 | 72.63 | 0.00 | ||
| Securities not in CCASS | 145,126,620 | 0 | 27.37 | 0.00 | |||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 69,000 |
| Turnover | 68,990 |
| Average price | 1.000 |
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