JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | 507,694,783 | 15,000 | 39.32 | 0.00 | 2016-05-09 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,206,000 | 5,000 | 0.64 | 0.00 | 2016-05-09 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 303 | -3,000 | 0.00 | -0.00 | 2016-05-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,473,442 | -5,000 | 2.51 | -0.00 | 2016-05-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,230,512 | -12,000 | 0.71 | -0.00 | 2016-05-09 |
| 5 | Total changed named holdings | 557,605,040 | 0 | 43.18 | 0.00 | ||
| 75 | Unchanged named holdings | 733,228,772 | 0 | 56.78 | 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 | 2016-05-05 |
| Volume | 22,000 |
| Turnover | 59,850 |
| Average price | 2.720 |
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