JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,151,000 | 81,000 | 2.33 | 0.02 | 2009-09-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,241,000 | 38,000 | 0.43 | 0.01 | 2009-09-09 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 37,000 | 0.01 | 0.01 | 2009-09-09 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | 25,000 | 0.05 | 0.00 | 2009-09-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | 22,000 | 0.01 | 0.00 | 2009-09-09 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,484,000 | 20,000 | 0.48 | 0.00 | 2009-09-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 675,000 | 18,000 | 0.13 | 0.00 | 2009-09-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 115,000 | 15,000 | 0.02 | 0.00 | 2009-09-09 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,000 | 5,000 | 0.27 | 0.00 | 2009-09-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 4,000 | 0.01 | 0.00 | 2009-09-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,477,000 | -9,000 | 0.28 | -0.00 | 2009-09-09 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,428,000 | -10,000 | 0.85 | -0.00 | 2009-09-09 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | -10,000 | 0.08 | -0.00 | 2009-09-09 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | -10,000 | 0.02 | -0.00 | 2009-09-09 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2009-09-09 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 656,000 | -13,000 | 0.13 | -0.00 | 2009-09-09 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 849,000 | -14,000 | 0.16 | -0.00 | 2009-09-09 | |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2009-09-09 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 665,000 | -15,000 | 0.13 | -0.00 | 2009-09-09 | |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 330,000 | -15,000 | 0.06 | -0.00 | 2009-09-09 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2009-09-09 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-09-09 | |
| 24 | B01610 | KGI ASIA LTD | 915,000 | -28,000 | 0.18 | -0.01 | 2009-09-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,971,690 | -30,000 | 0.57 | -0.01 | 2009-09-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,497,000 | -36,000 | 4.50 | -0.01 | 2009-09-09 | |
| 26 | Total changed named holdings | 56,002,690 | 0 | 10.73 | 0.00 | |||
| 177 | Unchanged named holdings | 308,376,610 | 0 | 59.06 | 0.00 | |||
| 203 | Total named holdings | 364,379,300 | 0 | 69.79 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,643,010 | 0 | 3.00 | 0.00 | |||
| 212 | Total securities in CCASS | 380,022,310 | 0 | 72.78 | 0.00 | |||
| Securities not in CCASS | 142,105,170 | 0 | 27.22 | 0.00 | ||||
| Issued securities | 522,127,480 | 0 | 100.00 | 0.00 | 4-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-07 |
| Volume | 491,000 |
| Turnover | 1,197,790 |
| Average price | 2.439 |
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