JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,131,804 | 17,000 | 0.94 | 0.00 | 2017-07-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,170,000 | 2,000 | 2.10 | 0.00 | 2017-07-24 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 35,490 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 18,958,633 | -2,000 | 1.47 | -0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 419,120 | -5,000 | 0.03 | -0.00 | 2017-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 524,779,783 | -10,000 | 40.64 | -0.00 | 2017-07-24 |
| 7 | Total changed named holdings | 583,556,830 | 0 | 45.19 | 0.00 | ||
| 69 | Unchanged named holdings | 707,278,982 | 0 | 54.77 | 0.00 | ||
| 76 | Total named holdings | 1,290,835,812 | 0 | 99.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 19,000 |
| Turnover | 54,460 |
| Average price | 2.866 |
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