JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,973,804 | 13,000 | 0.93 | 0.00 | 2016-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,277,783 | 9,000 | 39.28 | 0.00 | 2016-12-19 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,902,918 | 5,000 | 35.07 | 0.00 | 2016-12-19 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,482,000 | 3,000 | 0.66 | 0.00 | 2016-12-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,591,927 | -3,000 | 1.59 | -0.00 | 2016-12-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 102,253,000 | -7,000 | 7.92 | -0.00 | 2016-12-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 7 | Total changed named holdings | 1,103,484,432 | 0 | 85.46 | 0.00 | ||
| 68 | Unchanged named holdings | 187,349,380 | 0 | 14.51 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-15 |
| Volume | 30,000 |
| Turnover | 89,720 |
| Average price | 2.991 |
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