JINGRUI HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2020-06-10 to 2020-06-11
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 | C00010 | 花旗銀行 | 29,941,390 | 214,000 | 2.14 | 0.02 | 2020-06-11 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 409,900,918 | 83,000 | 29.27 | 0.01 | 2020-06-11 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 362,000 | 61,000 | 0.03 | 0.00 | 2020-06-11 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 777,259 | 50,000 | 0.06 | 0.00 | 2020-06-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,367,224 | 9,987 | 0.24 | 0.00 | 2020-06-11 | |
| 6 | B01842 | 交銀國際證券有限公司 | 7,108,804 | 6,000 | 0.51 | 0.00 | 2020-06-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,157,776 | 13 | 1.08 | 0.00 | 2020-06-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,000 | -2,000 | 0.03 | -0.00 | 2020-06-11 | |
| 9 | C00093 | BNP PARIBAS | 258,260 | -5,859 | 0.02 | -0.00 | 2020-06-11 | |
| 10 | B01423 | 信誠證券有限公司 | 3,200 | -6,000 | 0.00 | -0.00 | 2020-06-11 | |
| 11 | B01695 | 大新證券有限公司 | 504,000 | -9,000 | 0.04 | -0.00 | 2020-06-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 94,536,000 | -16,000 | 6.75 | -0.00 | 2020-06-11 | |
| 13 | C00074 | DEUTSCHE BANK AG | 2,307,488 | -19,141 | 0.16 | -0.00 | 2020-06-11 | |
| 14 | B01584 | 致富證券有限公司 | 309,000 | -59,000 | 0.02 | -0.00 | 2020-06-11 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,724,275 | -78,000 | 0.55 | -0.01 | 2020-06-11 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 449,000 | -113,000 | 0.03 | -0.01 | 2020-06-11 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 9,484,909 | -116,000 | 0.68 | -0.01 | 2020-06-11 | |
| 17 | Total changed named holdings | 582,559,503 | 0 | 41.61 | 0.00 | |||
| 102 | Unchanged named holdings | 816,986,140 | 0 | 58.35 | 0.00 | |||
| 119 | Total named holdings | 1,399,545,643 | 0 | 99.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 211,190 | 0 | 0.02 | 0.00 | |||
| 126 | 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 | 31-五月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-09 |
| Volume | 634,000 |
| Turnover | 1,325,580 |
| Average price | 2.091 |
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