JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 507,871,783 | 65,000 | 39.33 | 0.01 | 2015-01-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2015-01-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,543,000 | -1,000 | 7.24 | -0.00 | 2015-01-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 655,450 | -5,000 | 0.05 | -0.00 | 2015-01-05 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,912,269 | -7,000 | 0.30 | -0.00 | 2015-01-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,102,134 | -14,000 | 1.56 | -0.00 | 2015-01-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 142,900,000 | -37,000 | 11.07 | -0.00 | 2015-01-05 | |
| 7 | Total changed named holdings | 769,037,636 | 0 | 59.56 | 0.00 | |||
| 82 | Unchanged named holdings | 521,783,276 | 0 | 40.41 | 0.00 | |||
| 89 | Total named holdings | 1,290,820,912 | 0 | 99.96 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 1,290,822,412 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 479,801 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,291,302,213 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 84,000 |
| Turnover | 259,880 |
| Average price | 3.094 |
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