JINGRUI HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,070,000 | 143,000 | 0.13 | 0.01 | 2024-12-05 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,531,000 | 40,000 | 0.10 | 0.00 | 2024-12-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,108,120 | 20,000 | 0.33 | 0.00 | 2024-12-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,272,386 | -43,000 | 2.81 | -0.00 | 2024-12-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,000 | -60,000 | 0.03 | -0.00 | 2024-12-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,827,978 | -100,000 | 32.29 | -0.01 | 2024-12-05 |
| 6 | Total changed named holdings | 549,195,484 | 0 | 35.69 | 0.00 | ||
| 119 | Unchanged named holdings | 908,253,624 | 0 | 59.02 | 0.00 | ||
| 125 | Total named holdings | 1,457,449,108 | 0 | 94.71 | 0.00 | ||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 1,457,560,298 | 0 | 94.72 | 0.00 | ||
| Securities not in CCASS | 81,252,915 | 0 | 5.28 | 0.00 | |||
| Issued securities | 1,538,813,213 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 203,000 |
| Turnover | 9,072 |
| Average price | 0.045 |
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