JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01818 | I-ACCESS INVESTORS LTD | 19,021 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,034,804 | 1,000 | 0.93 | 0.00 | 2017-06-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,213,000 | 1,000 | 8.61 | 0.00 | 2017-06-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,430 | 120 | 0.00 | 0.00 | 2017-06-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 424,120 | -4,120 | 0.03 | -0.00 | 2017-06-23 |
| 5 | Total changed named holdings | 123,695,375 | 0 | 9.58 | 0.00 | ||
| 73 | Unchanged named holdings | 1,167,140,437 | 0 | 90.38 | 0.00 | ||
| 78 | Total named holdings | 1,290,835,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 1,290,836,812 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 465,401 | 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 | 2017-06-21 |
| Volume | 6,120 |
| Turnover | 17,294 |
| Average price | 2.826 |
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