JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2009-02-04 to 2009-02-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,058,000 | 230,000 | 0.20 | 0.04 | 2009-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,979,000 | 120,000 | 1.53 | 0.02 | 2009-02-05 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,897,710 | 100,000 | 0.36 | 0.02 | 2009-02-05 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,613,000 | 70,000 | 1.08 | 0.01 | 2009-02-05 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,790,000 | 55,000 | 0.34 | 0.01 | 2009-02-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 525,000 | 50,000 | 0.10 | 0.01 | 2009-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,939,690 | 30,000 | 0.56 | 0.01 | 2009-02-05 | |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.04 | 0.00 | 2009-02-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,420,000 | 20,000 | 3.73 | 0.00 | 2009-02-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,152,000 | 5,000 | 0.22 | 0.00 | 2009-02-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | -10,000 | 0.09 | -0.00 | 2009-02-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | -12,000 | 0.24 | -0.00 | 2009-02-05 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2009-02-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 175,000 | -20,000 | 0.03 | -0.00 | 2009-02-05 | |
| 15 | B01610 | KGI ASIA LTD | 491,000 | -30,000 | 0.09 | -0.01 | 2009-02-05 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | -33,000 | 0.13 | -0.01 | 2009-02-05 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,867,400 | -575,000 | 46.01 | -0.11 | 2009-02-05 | |
| 17 | Total changed named holdings | 285,592,800 | 0 | 54.78 | 0.00 | |||
| 181 | Unchanged named holdings | 74,082,080 | 0 | 14.21 | 0.00 | |||
| 198 | Total named holdings | 359,674,880 | 0 | 68.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 19,603,010 | 0 | 3.76 | 0.00 | |||
| 208 | Total securities in CCASS | 379,277,890 | 0 | 72.75 | 0.00 | |||
| Securities not in CCASS | 142,059,590 | 0 | 27.25 | 0.00 | ||||
| Issued securities | 521,337,480 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-03 |
| Volume | 775,000 |
| Turnover | 699,850 |
| Average price | 0.903 |
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