JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,100,990 | 5,000 | 1.48 | 0.00 | 2017-02-24 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,348,804 | 1,000 | 0.96 | 0.00 | 2017-02-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 76,396,000 | -1,000 | 5.92 | -0.00 | 2017-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,420,549 | -5,000 | 1.58 | -0.00 | 2017-02-24 |
| 4 | Total changed named holdings | 128,266,343 | 0 | 9.93 | 0.00 | ||
| 71 | Unchanged named holdings | 1,162,568,469 | 0 | 90.03 | 0.00 | ||
| 75 | Total named holdings | 1,290,834,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 1,290,835,812 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 466,401 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,291,302,213 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 6,000 |
| Turnover | 17,750 |
| Average price | 2.958 |
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