JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2019-09-19 to 2019-09-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,739,000 | 387,000 | 1.12 | 0.03 | 2019-09-20 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 33,552,456 | 150,000 | 2.40 | 0.01 | 2019-09-20 | |
| 3 | C00010 | 花旗銀行 | 19,367,690 | 80,000 | 1.38 | 0.01 | 2019-09-20 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 660,000 | 55,000 | 0.05 | 0.00 | 2019-09-20 | |
| 5 | B01818 | 一通投資者有限公司 | 1,091,021 | 50,000 | 0.08 | 0.00 | 2019-09-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,070,120 | 44,000 | 7.15 | 0.00 | 2019-09-20 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,013,000 | 24,000 | 0.22 | 0.00 | 2019-09-20 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 67,000 | 18,000 | 0.00 | 0.00 | 2019-09-20 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 677,000 | 10,000 | 0.05 | 0.00 | 2019-09-20 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 107,000 | 10,000 | 0.01 | 0.00 | 2019-09-20 | |
| 11 | B01584 | 致富證券有限公司 | 490,000 | 10,000 | 0.03 | 0.00 | 2019-09-20 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 409,813,918 | 8,000 | 29.27 | 0.00 | 2019-09-20 | |
| 13 | C00093 | BNP PARIBAS | 35,975 | 2,975 | 0.00 | 0.00 | 2019-09-20 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,699,000 | -2,000 | 0.41 | -0.00 | 2019-09-20 | |
| 15 | B01184 | 華富建業證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2019-09-20 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,146,000 | -10,000 | 0.08 | -0.00 | 2019-09-20 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,200 | -18,000 | 0.05 | -0.00 | 2019-09-20 | |
| 18 | B01143 | 海通國際證券有限公司 | 561,896,778 | -18,000 | 40.13 | -0.00 | 2019-09-20 | |
| 19 | C00074 | DEUTSCHE BANK AG | 2,146,025 | -19,975 | 0.15 | -0.00 | 2019-09-20 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 34,000 | -31,000 | 0.00 | -0.00 | 2019-09-20 | |
| 21 | B01710 | 中順證券期貨有限公司 | 4,000 | -33,000 | 0.00 | -0.00 | 2019-09-20 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 108,254,000 | -39,000 | 7.73 | -0.00 | 2019-09-20 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 2,109,008 | -122,000 | 0.15 | -0.01 | 2019-09-20 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 35,670,512 | -153,000 | 2.55 | -0.01 | 2019-09-20 | |
| 25 | B01590 | 盈透證券香港有限公司 | 306,000 | -400,000 | 0.02 | -0.03 | 2019-09-20 | |
| 25 | Total changed named holdings | 1,302,670,703 | 0 | 93.04 | 0.00 | |||
| 113 | Unchanged named holdings | 96,934,940 | 0 | 6.92 | 0.00 | |||
| 138 | Total named holdings | 1,399,605,643 | 0 | 99.96 | 0.00 | |||
| 4 | Unnamed Investor Participants | 151,190 | 0 | 0.01 | 0.00 | |||
| 142 | Total securities in CCASS | 1,399,756,833 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 437,380 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,400,194,213 | 0 | 100.00 | 0.00 | 31-八月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-18 |
| Volume | 2,165,000 |
| Turnover | 5,399,430 |
| Average price | 2.494 |
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