JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 30,000 | 0.02 | 0.01 | 2010-01-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,638,000 | 24,000 | 0.50 | 0.00 | 2010-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,433,000 | 20,000 | 2.34 | 0.00 | 2010-01-06 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,905,000 | 16,000 | 0.74 | 0.00 | 2010-01-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,560,000 | 10,000 | 0.29 | 0.00 | 2010-01-06 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,521,000 | 10,000 | 0.66 | 0.00 | 2010-01-06 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | 5,000 | 0.06 | 0.00 | 2010-01-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,983,000 | 5,000 | 4.71 | 0.00 | 2010-01-06 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,560,000 | 4,000 | 0.29 | 0.00 | 2010-01-06 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,398,000 | 3,000 | 0.26 | 0.00 | 2010-01-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,173,000 | 2,000 | 0.22 | 0.00 | 2010-01-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,090 | -4,000 | 0.07 | -0.00 | 2010-01-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 950,000 | -10,000 | 0.18 | -0.00 | 2010-01-06 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 59,000 | -14,000 | 0.01 | -0.00 | 2010-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | -15,000 | 0.30 | -0.00 | 2010-01-06 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,000 | -25,000 | 0.02 | -0.00 | 2010-01-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,107,000 | -61,000 | 0.21 | -0.01 | 2010-01-06 | |
| 17 | Total changed named holdings | 57,743,090 | 0 | 10.89 | 0.00 | |||
| 174 | Unchanged named holdings | 310,321,210 | 0 | 58.52 | 0.00 | |||
| 191 | Total named holdings | 368,064,300 | 0 | 69.41 | 0.00 | |||
| 10 | Unnamed Investor Participants | 15,522,010 | 0 | 2.93 | 0.00 | |||
| 201 | Total securities in CCASS | 383,586,310 | 0 | 72.34 | 0.00 | |||
| Securities not in CCASS | 146,703,170 | 0 | 27.66 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 129,000 |
| Turnover | 337,600 |
| Average price | 2.617 |
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