JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2017-06-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,212,000 | 5,000 | 8.61 | 0.00 | 2017-06-09 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 55,021 | 1,000 | 0.00 | 0.00 | 2017-06-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 509 | -193 | 0.00 | -0.00 | 2017-06-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,101,990 | -1,000 | 1.48 | -0.00 | 2017-06-09 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,241,804 | -3,000 | 0.95 | -0.00 | 2017-06-09 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,165,269 | -19,000 | 0.25 | -0.00 | 2017-06-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,189,051 | -22,807 | 1.49 | -0.00 | 2017-06-09 |
| 9 | Total changed named holdings | 165,062,644 | 0 | 12.78 | 0.00 | ||
| 69 | Unchanged named holdings | 1,125,772,168 | 0 | 87.18 | 0.00 | ||
| 78 | Total named holdings | 1,290,834,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 86,807 |
| Turnover | 239,136 |
| Average price | 2.755 |
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