JINGRUI HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 449,100,052 | 30,000 | 34.78 | 0.00 | 2015-06-15 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2015-06-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 26,383,110 | -10,000 | 2.04 | -0.00 | 2015-06-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,224,000 | -14,000 | 7.22 | -0.00 | 2015-06-15 | |
| 4 | Total changed named holdings | 568,714,162 | 0 | 44.04 | 0.00 | |||
| 83 | Unchanged named holdings | 722,111,650 | 0 | 55.92 | 0.00 | |||
| 87 | Total named holdings | 1,290,825,812 | 0 | 99.96 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 88 | Total securities in CCASS | 1,290,826,812 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 475,401 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 1,291,302,213 | 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 | 40,000 |
| Turnover | 129,680 |
| Average price | 3.242 |
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