JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 532,948,783 | 25,676,000 | 41.27 | 1.99 | 2016-12-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,014,804 | 38,000 | 0.93 | 0.00 | 2016-12-28 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 4 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,587,927 | -2,000 | 1.59 | -0.00 | 2016-12-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,790,442 | -12,000 | 2.46 | -0.00 | 2016-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 76,538,000 | -25,714,000 | 5.93 | -1.99 | 2016-12-28 |
| 7 | Total changed named holdings | 673,894,956 | 0 | 52.19 | 0.00 | ||
| 69 | Unchanged named holdings | 616,938,856 | 0 | 47.78 | 0.00 | ||
| 76 | Total named holdings | 1,290,833,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2016-12-22 |
| Volume | 25,757,000 |
| Turnover | 84,980,460 |
| Average price | 3.299 |
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