JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 12,171,804 | 2,000 | 0.94 | 0.00 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,101,990 | -1,000 | 1.48 | -0.00 | 2017-08-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 27,171,000 | -1,000 | 2.10 | -0.00 | 2017-08-11 |
| 3 | Total changed named holdings | 58,444,794 | 0 | 4.53 | 0.00 | ||
| 73 | Unchanged named holdings | 1,232,391,018 | 0 | 95.44 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,000 |
| Turnover | 5,570 |
| Average price | 2.785 |
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