JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,224,783 | 2,000 | 39.28 | 0.00 | 2016-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,098,990 | -2,000 | 1.48 | -0.00 | 2016-11-22 |
| 2 | Total changed named holdings | 526,323,773 | 0 | 40.76 | 0.00 | ||
| 73 | Unchanged named holdings | 764,510,039 | 0 | 59.20 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-18 |
| Volume | 2,000 |
| Turnover | 6,000 |
| Average price | 3.000 |
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