JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2015-06-12 to 2015-06-15
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 | 5,767,000 | 66,000 | 1.09 | 0.01 | 2015-06-15 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,090 | 56,000 | 0.03 | 0.01 | 2015-06-15 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,576,000 | 52,000 | 0.30 | 0.01 | 2015-06-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,138,000 | 50,000 | 0.59 | 0.01 | 2015-06-15 | |
| 5 | B01209 | MASON SECURITIES LTD | 581,000 | 48,000 | 0.11 | 0.01 | 2015-06-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | 10,000 | 0.09 | 0.00 | 2015-06-15 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 565,000 | 10,000 | 0.11 | 0.00 | 2015-06-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,930,000 | 10,000 | 6.96 | 0.00 | 2015-06-15 | |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2015-06-15 | |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 188,000 | 4,000 | 0.04 | 0.00 | 2015-06-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,000 | -8,000 | 0.02 | -0.00 | 2015-06-15 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 660,000 | -15,000 | 0.12 | -0.00 | 2015-06-15 | |
| 13 | B01610 | KGI ASIA LTD | 500,000 | -20,000 | 0.09 | -0.00 | 2015-06-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,000 | -23,000 | 0.02 | -0.00 | 2015-06-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -26,000 | 0.00 | -0.00 | 2015-06-15 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,333,000 | -40,000 | 0.82 | -0.01 | 2015-06-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 570,000 | -42,000 | 0.11 | -0.01 | 2015-06-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 491,000 | -50,000 | 0.09 | -0.01 | 2015-06-15 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 184,000 | -87,000 | 0.03 | -0.02 | 2015-06-15 | |
| 19 | Total changed named holdings | 56,364,090 | 0 | 10.63 | 0.00 | |||
| 164 | Unchanged named holdings | 326,527,870 | 0 | 61.58 | 0.00 | |||
| 183 | Total named holdings | 382,891,960 | 0 | 72.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,295,000 | 0 | 0.43 | 0.00 | |||
| 198 | Total securities in CCASS | 385,186,960 | 0 | 72.64 | 0.00 | |||
| Securities not in CCASS | 145,102,520 | 0 | 27.36 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-11 |
| Volume | 396,000 |
| Turnover | 575,070 |
| Average price | 1.452 |
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