JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,753,918 | 10,000 | 35.06 | 0.00 | 2016-09-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,374,990 | -1,000 | 1.50 | -0.00 | 2016-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,889,345 | -9,000 | 1.62 | -0.00 | 2016-09-22 |
| 3 | Total changed named holdings | 493,018,253 | 0 | 38.18 | 0.00 | ||
| 75 | Unchanged named holdings | 797,815,559 | 0 | 61.78 | 0.00 | ||
| 78 | Total named holdings | 1,290,833,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2016-09-20 |
| Volume | 10,000 |
| Turnover | 30,700 |
| Average price | 3.070 |
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