JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,200 | 66,000 | 0.01 | 0.00 | 2023-08-07 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,792,804 | 47,000 | 1.22 | 0.00 | 2023-08-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 844,000 | 4,000 | 0.05 | 0.00 | 2023-08-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -3,000 | 0.00 | -0.00 | 2023-08-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,867,000 | -6,000 | 0.12 | -0.00 | 2023-08-07 | |
| 6 | C00093 | BNP PARIBAS | 2,018,724 | -7,000 | 0.13 | -0.00 | 2023-08-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,839,348 | -11,000 | 0.18 | -0.00 | 2023-08-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,077,392 | -12,000 | 0.26 | -0.00 | 2023-08-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,297,000 | -13,000 | 0.54 | -0.00 | 2023-08-07 | |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 38,000 | -29,000 | 0.00 | -0.00 | 2023-08-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,895,590 | -36,000 | 0.51 | -0.00 | 2023-08-07 | |
| 11 | Total changed named holdings | 46,784,058 | 0 | 3.04 | 0.00 | |||
| 95 | Unchanged named holdings | 1,411,928,585 | 0 | 91.75 | 0.00 | |||
| 106 | Total named holdings | 1,458,712,643 | 0 | 94.79 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | |||
| 112 | Total securities in CCASS | 1,458,823,833 | 0 | 94.80 | 0.00 | |||
| Securities not in CCASS | 79,989,380 | 0 | 5.20 | 0.00 | ||||
| Issued securities | 1,538,813,213 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 120,000 |
| Turnover | 8,285 |
| Average price | 0.069 |
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