JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 7,378,000 | 401,000 | 0.57 | 0.03 | 2016-07-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,543,783 | 94,000 | 39.30 | 0.01 | 2016-07-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,096,918 | 37,000 | 35.01 | 0.00 | 2016-07-11 |
| 4 | C00093 | BNP PARIBAS | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 462,450 | -1,000 | 0.04 | -0.00 | 2016-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,378,990 | -3,000 | 1.50 | -0.00 | 2016-07-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,789,512 | -20,000 | 0.68 | -0.00 | 2016-07-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,540,269 | -20,000 | 0.27 | -0.00 | 2016-07-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,057,442 | -20,000 | 2.48 | -0.00 | 2016-07-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,544,345 | -63,000 | 1.67 | -0.00 | 2016-07-11 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,146,804 | -106,000 | 0.94 | -0.01 | 2016-07-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 105,857,000 | -300,000 | 8.20 | -0.02 | 2016-07-11 |
| 12 | Total changed named holdings | 1,170,796,513 | 0 | 90.67 | 0.00 | ||
| 68 | Unchanged named holdings | 120,037,299 | 0 | 9.30 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 533,000 |
| Turnover | 1,593,820 |
| Average price | 2.990 |
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