JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,099,512 | 126,000 | 0.70 | 0.01 | 2016-09-01 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,604,918 | 15,000 | 35.05 | 0.00 | 2016-09-01 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,468,000 | 2,000 | 0.66 | 0.00 | 2016-09-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,523,783 | -5,000 | 39.30 | -0.00 | 2016-09-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,924,345 | -138,000 | 1.62 | -0.01 | 2016-09-01 |
| 5 | Total changed named holdings | 998,620,558 | 0 | 77.33 | 0.00 | ||
| 72 | Unchanged named holdings | 292,213,254 | 0 | 22.63 | 0.00 | ||
| 77 | Total named holdings | 1,290,833,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 78 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 153,000 |
| Turnover | 450,110 |
| Average price | 2.942 |
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