JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-06-07 to 2016-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 3,760,000 | 292,000 | 0.29 | 0.02 | 2016-06-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,649,783 | 15,000 | 39.31 | 0.00 | 2016-06-08 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,494,000 | 11,000 | 0.66 | 0.00 | 2016-06-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,967,918 | -15,000 | 35.08 | -0.00 | 2016-06-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,618,269 | -20,000 | 0.28 | -0.00 | 2016-06-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -24,000 | -0.00 | 2016-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,237,442 | -37,000 | 2.50 | -0.00 | 2016-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,173,835 | -62,000 | 1.72 | -0.00 | 2016-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600,512 | -160,000 | 0.67 | -0.01 | 2016-06-08 |
| 9 | Total changed named holdings | 1,039,501,759 | 0 | 80.50 | 0.00 | ||
| 70 | Unchanged named holdings | 251,332,053 | 0 | 19.46 | 0.00 | ||
| 79 | Total named holdings | 1,290,833,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 318,000 |
| Turnover | 875,160 |
| Average price | 2.752 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy