JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2020-02-20 to 2020-02-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 316,000 | 282,000 | 0.02 | 0.02 | 2020-02-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,509,804 | 258,000 | 0.61 | 0.02 | 2020-02-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,021,000 | 100,000 | 0.07 | 0.01 | 2020-02-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,989,918 | 36,000 | 29.28 | 0.00 | 2020-02-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2020-02-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 6,000 | 0.01 | 0.00 | 2020-02-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,840,927 | -5,000 | 0.63 | -0.00 | 2020-02-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -12,000 | 0.02 | -0.00 | 2020-02-21 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,000 | -20,000 | 0.03 | -0.00 | 2020-02-21 |
| 10 | C00093 | BNP PARIBAS | 497,900 | -22,000 | 0.04 | -0.00 | 2020-02-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,515,000 | -80,000 | 0.25 | -0.01 | 2020-02-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,000 | -100,000 | 0.07 | -0.01 | 2020-02-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,000 | -119,000 | 0.03 | -0.01 | 2020-02-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,450,750 | -334,000 | 8.75 | -0.02 | 2020-02-21 |
| 14 | Total changed named holdings | 557,871,299 | 0 | 39.84 | 0.00 | ||
| 110 | Unchanged named holdings | 841,734,344 | 0 | 60.12 | 0.00 | ||
| 124 | Total named holdings | 1,399,605,643 | 0 | 99.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 151,190 | 0 | 0.01 | 0.00 | ||
| 128 | Total securities in CCASS | 1,399,756,833 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 437,380 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,400,194,213 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-19 |
| Volume | 520,000 |
| Turnover | 1,304,470 |
| Average price | 2.509 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy