JINHUI HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 253,295,400 | 46,000 | 47.77 | 0.01 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 1,698,900 | 20,000 | 0.32 | 0.00 | 2017-08-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,190,000 | 5,000 | 7.01 | 0.00 | 2017-08-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2017-08-16 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -24,000 | 0.03 | -0.00 | 2017-08-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,682,000 | -32,000 | 0.88 | -0.01 | 2017-08-16 |
| 7 | Total changed named holdings | 297,079,300 | 0 | 56.02 | 0.00 | ||
| 162 | Unchanged named holdings | 85,832,260 | 0 | 16.19 | 0.00 | ||
| 169 | Total named holdings | 382,911,560 | 0 | 72.21 | 0.00 | ||
| 16 | Unnamed Investor Participants | 2,252,000 | 0 | 0.42 | 0.00 | ||
| 185 | Total securities in CCASS | 385,163,560 | 0 | 72.63 | 0.00 | ||
| Securities not in CCASS | 145,125,920 | 0 | 27.37 | 0.00 | |||
| Issued securities | 530,289,480 | 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 | 2017-08-14 |
| Volume | 71,000 |
| Turnover | 73,500 |
| Average price | 1.035 |
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