JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 12,950,804 | 27,000 | 1.00 | 0.00 | 2017-03-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-03-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,920,858 | -5,000 | 1.54 | -0.00 | 2017-03-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,803,918 | -5,000 | 35.07 | -0.00 | 2017-03-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,951,783 | -15,000 | 40.65 | -0.00 | 2017-03-27 |
| 5 | Total changed named holdings | 1,010,630,363 | 0 | 78.26 | 0.00 | ||
| 70 | Unchanged named holdings | 280,204,449 | 0 | 21.70 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 29,000 |
| Turnover | 79,520 |
| Average price | 2.742 |
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