JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2023-10-19 to 2023-10-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,761,392 | 12,136,000 | 1.02 | 0.79 | 2023-10-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,041,030 | 51,000 | 1.24 | 0.00 | 2023-10-20 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,126,386 | 11,000 | 0.59 | 0.00 | 2023-10-20 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 478,000 | 3,000 | 0.03 | 0.00 | 2023-10-20 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,983,348 | -3,000 | 0.13 | -0.00 | 2023-10-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,418,590 | -59,000 | 0.42 | -0.00 | 2023-10-20 |
| 7 | C00093 | BNP PARIBAS | 1,835,724 | -12,139,000 | 0.12 | -0.79 | 2023-10-20 |
| 7 | Total changed named holdings | 54,644,470 | 0 | 3.55 | 0.00 | ||
| 104 | Unchanged named holdings | 1,404,062,173 | 0 | 91.24 | 0.00 | ||
| 111 | Total named holdings | 1,458,706,643 | 0 | 94.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 1,458,817,833 | 0 | 94.80 | 0.00 | ||
| Securities not in CCASS | 79,995,380 | 0 | 5.20 | 0.00 | |||
| Issued securities | 1,538,813,213 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-18 |
| Volume | 65,000 |
| Turnover | 3,049 |
| Average price | 0.047 |
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