JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 6,977,000 | 82,000 | 0.54 | 0.01 | 2016-07-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,449,783 | 8,000 | 39.30 | 0.00 | 2016-07-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,809,512 | -10,000 | 0.68 | -0.00 | 2016-07-08 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,269 | -20,000 | 0.28 | -0.00 | 2016-07-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,607,345 | -60,000 | 1.67 | -0.00 | 2016-07-08 |
| 5 | Total changed named holdings | 548,403,909 | 0 | 42.47 | 0.00 | ||
| 74 | Unchanged named holdings | 742,429,903 | 0 | 57.49 | 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 | 2016-07-06 |
| Volume | 92,000 |
| Turnover | 269,720 |
| Average price | 2.932 |
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