JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | 507,663,783 | 7,000 | 39.31 | 0.00 | 2016-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,254,000 | 6,000 | 8.00 | 0.00 | 2016-05-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,381,990 | -2,000 | 1.50 | -0.00 | 2016-05-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,983,918 | -2,000 | 35.08 | -0.00 | 2016-05-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 107,681,000 | -3,000 | 8.34 | -0.00 | 2016-05-05 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,196,000 | -6,000 | 0.63 | -0.00 | 2016-05-05 |
| 6 | Total changed named holdings | 1,199,160,691 | 0 | 92.86 | 0.00 | ||
| 74 | Unchanged named holdings | 91,673,121 | 0 | 7.10 | 0.00 | ||
| 80 | Total named holdings | 1,290,833,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 1,290,834,812 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 467,401 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,291,302,213 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 13,000 |
| Turnover | 35,980 |
| Average price | 2.768 |
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