JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 6,075,000 | 259,000 | 0.47 | 0.02 | 2016-07-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,341,783 | 101,000 | 39.29 | 0.01 | 2016-07-06 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,471,000 | 21,000 | 0.66 | 0.00 | 2016-07-06 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 185 | -510 | 0.00 | -0.00 | 2016-07-06 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,600,269 | -18,000 | 0.28 | -0.00 | 2016-07-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,211,918 | -46,000 | 35.02 | -0.00 | 2016-07-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,910,345 | -103,490 | 1.70 | -0.01 | 2016-07-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 106,657,000 | -213,000 | 8.26 | -0.02 | 2016-07-06 |
| 8 | Total changed named holdings | 1,106,267,500 | 0 | 85.67 | 0.00 | ||
| 71 | Unchanged named holdings | 184,566,312 | 0 | 14.29 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 423,490 |
| Turnover | 1,151,343 |
| Average price | 2.719 |
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