JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | 11,436,000 | 50,000 | 0.89 | 0.00 | 2016-10-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 102,462,000 | -50,000 | 7.93 | -0.00 | 2016-10-28 |
| 2 | Total changed named holdings | 113,898,000 | 0 | 8.82 | 0.00 | ||
| 73 | Unchanged named holdings | 1,176,935,812 | 0 | 91.14 | 0.00 | ||
| 75 | Total named holdings | 1,290,833,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 50,000 |
| Turnover | 150,500 |
| Average price | 3.010 |
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