JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 105,000 | 0.01 | 0.01 | 2017-09-22 | |
| 2 | B01842 | 交銀國際證券有限公司 | 12,628,804 | 100,000 | 0.98 | 0.01 | 2017-09-22 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 9,933,512 | 40,000 | 0.77 | 0.00 | 2017-09-22 | |
| 4 | B01875 | 國都證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 | |
| 5 | B01143 | 海通國際證券有限公司 | 524,739,783 | 4,000 | 40.64 | 0.00 | 2017-09-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 481,400,918 | -5,000 | 37.28 | -0.00 | 2017-09-22 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-09-22 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 28,000 | -48,000 | 0.00 | -0.00 | 2017-09-22 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 26,311,000 | -200,000 | 2.04 | -0.02 | 2017-09-22 | |
| 9 | Total changed named holdings | 1,055,172,017 | 0 | 81.71 | 0.00 | |||
| 70 | Unchanged named holdings | 235,663,795 | 0 | 18.25 | 0.00 | |||
| 79 | Total named holdings | 1,290,835,812 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 80 | Total securities in CCASS | 1,290,836,812 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 465,401 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,291,302,213 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 235,000 |
| Turnover | 594,133 |
| Average price | 2.528 |
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