JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00016 | DBS BANK LTD | 4,665,000 | 710,000 | 0.36 | 0.05 | 2016-06-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,569,512 | -1,000 | 0.66 | -0.00 | 2016-06-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,917,918 | -50,000 | 35.07 | -0.00 | 2016-06-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,449,783 | -200,000 | 39.30 | -0.02 | 2016-06-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 107,157,000 | -459,000 | 8.30 | -0.04 | 2016-06-24 |
| 5 | Total changed named holdings | 1,080,759,213 | 0 | 83.70 | 0.00 | ||
| 74 | Unchanged named holdings | 210,074,599 | 0 | 16.27 | 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 | 2016-06-22 |
| Volume | 793,000 |
| Turnover | 2,131,230 |
| Average price | 2.688 |
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