JINGRUI HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01862 | 2013-10-31 |
CCASS holding changes from 2022-07-05 to 2022-08-02
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 | B01904 | VALUABLE CAPITAL LTD | 291,000 | 40,000 | 0.02 | 0.00 | 2022-07-29 | |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -8,000 | 0.00 | -0.00 | 2022-07-18 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2022-07-29 | |
| 3 | Total changed named holdings | 341,000 | -8,000 | 0.02 | -0.00 | |||
| 111 | Unchanged named holdings | 1,521,605,643 | 0 | 98.88 | 0.00 | |||
| 114 | Total named holdings | 1,521,946,643 | -8,000 | 98.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 111,190 | 0 | 0.01 | 0.00 | |||
| 120 | Total securities in CCASS | 1,522,057,833 | -8,000 | 98.91 | -0.00 | |||
| Securities not in CCASS | 16,755,380 | 8,000 | 1.09 | 0.00 | ||||
| Issued securities | 1,538,813,213 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-07-04 |
| Last trading date | 2022-07-29 |
| Volume | 0 |
| Turnover | 0 |
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