JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 222,000 | 80,000 | 0.04 | 0.02 | 2010-01-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,000 | 50,000 | 0.27 | 0.01 | 2010-01-29 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,133,000 | 50,000 | 0.21 | 0.01 | 2010-01-29 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,497,000 | 20,000 | 0.28 | 0.00 | 2010-01-29 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 433,000 | 10,000 | 0.08 | 0.00 | 2010-01-29 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 5,000 | 0.01 | 0.00 | 2010-01-29 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,000 | 4,000 | 0.26 | 0.00 | 2010-01-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | 3,000 | 0.01 | 0.00 | 2010-01-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,604,690 | 1,000 | 0.49 | 0.00 | 2010-01-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 761,000 | -8,000 | 0.14 | -0.00 | 2010-01-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,090 | -10,000 | 0.09 | -0.00 | 2010-01-29 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,327,000 | -14,000 | 0.44 | -0.00 | 2010-01-29 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -14,000 | 0.02 | -0.00 | 2010-01-29 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,777,000 | -25,000 | 3.35 | -0.00 | 2010-01-29 | |
| 16 | C00010 | CITIBANK N.A. | 3,940,697 | -32,000 | 0.74 | -0.01 | 2010-01-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,264,000 | -33,000 | 0.43 | -0.01 | 2010-01-29 | |
| 18 | B01209 | MASON SECURITIES LTD | 918,000 | -40,000 | 0.17 | -0.01 | 2010-01-29 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,792,000 | -57,000 | 5.05 | -0.01 | 2010-01-29 | |
| 19 | Total changed named holdings | 64,257,477 | 0 | 12.12 | 0.00 | |||
| 172 | Unchanged named holdings | 303,892,823 | 0 | 57.31 | 0.00 | |||
| 191 | Total named holdings | 368,150,300 | 0 | 69.42 | 0.00 | |||
| 11 | Unnamed Investor Participants | 15,545,010 | 0 | 2.93 | 0.00 | |||
| 202 | Total securities in CCASS | 383,695,310 | 0 | 72.36 | 0.00 | |||
| Securities not in CCASS | 146,594,170 | 0 | 27.64 | 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 | 2010-01-27 |
| Volume | 294,000 |
| Turnover | 791,440 |
| Average price | 2.692 |
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