JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2013-12-04 to 2013-12-05
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 | C00010 | CITIBANK N.A. | 4,280,200 | 380,000 | 0.81 | 0.07 | 2013-12-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,375,000 | 66,000 | 1.20 | 0.01 | 2013-12-05 | |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-12-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 367,000 | 30,000 | 0.07 | 0.01 | 2013-12-05 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | 10,000 | 0.02 | 0.00 | 2013-12-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,405,000 | 1,000 | 0.26 | 0.00 | 2013-12-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 91,000 | -10,000 | 0.02 | -0.00 | 2013-12-05 | |
| 8 | B01416 | VC BROKERAGE LTD | 1,150,000 | -10,000 | 0.22 | -0.00 | 2013-12-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,718,690 | -25,000 | 0.32 | -0.00 | 2013-12-05 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -28,000 | 0.02 | -0.01 | 2013-12-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 423,000 | -31,000 | 0.08 | -0.01 | 2013-12-05 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -36,000 | 0.01 | -0.01 | 2013-12-05 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,477,000 | -50,000 | 0.28 | -0.01 | 2013-12-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,841,000 | -60,000 | 1.29 | -0.01 | 2013-12-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,175,000 | -67,000 | 7.20 | -0.01 | 2013-12-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -210,000 | 0.05 | -0.04 | 2013-12-05 | |
| 16 | Total changed named holdings | 62,852,890 | 0 | 11.85 | 0.00 | |||
| 162 | Unchanged named holdings | 319,624,070 | 0 | 60.27 | 0.00 | |||
| 178 | Total named holdings | 382,476,960 | 0 | 72.13 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,059,000 | 0 | 0.39 | 0.00 | |||
| 190 | Total securities in CCASS | 384,535,960 | 0 | 72.51 | 0.00 | |||
| Securities not in CCASS | 145,753,520 | 0 | 27.49 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 617,000 |
| Turnover | 1,243,580 |
| Average price | 2.016 |
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