BANK OF JINZHOU CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2015-12-07 | 2024-04-09 | 2024-04-16 |
Total holdings in CCASS
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| Row | Holding date |
Holding | Change | Holders | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | 2,241,666 | -2,202,000 | 35 | 0.0637 | 3,517,320,000 | 2024-03-31 |
| 2 | 2024-04-11 | 4,443,666 | -139,390 | 36 | 0.1263 | 3,517,320,000 | 2024-03-31 |
| 3 | 2024-04-10 | 4,583,056 | -34,472,000 | 40 | 0.1303 | 3,517,320,000 | 2024-03-31 |
| 4 | 2024-04-09 | 39,055,056 | -68,000 | 44 | 1.1104 | 3,517,320,000 | 2024-03-31 |
| 5 | 2024-04-05 | 39,123,056 | -12,000 | 48 | 1.1123 | 3,517,320,000 | 2024-03-31 |
| 6 | 2024-04-03 | 39,135,056 | -21,000 | 49 | 1.1126 | 3,517,320,000 | 2024-03-31 |
| 7 | 2024-04-02 | 39,156,056 | -85,000 | 50 | 1.1132 | 3,517,320,000 | 2024-03-31 |
| 8 | 2024-03-28 | 39,241,056 | -11,000 | 50 | 1.1157 | 3,517,320,000 | 2024-02-29 |
| 9 | 2024-03-27 | 39,252,056 | -10,000 | 51 | 1.1160 | 3,517,320,000 | 2024-02-29 |
| 10 | 2024-03-26 | 39,262,056 | -379,000 | 51 | 1.1162 | 3,517,320,000 | 2024-02-29 |
| 11 | 2024-03-25 | 39,641,056 | -636,000 | 52 | 1.1270 | 3,517,320,000 | 2024-02-29 |
| 12 | 2024-03-15 | 40,277,056 | -44,551,727 | 51 | 1.1451 | 3,517,320,000 | 2024-02-29 |
| 13 | 2024-03-14 | 84,828,783 | -1,592,000 | 54 | 2.4117 | 3,517,320,000 | 2024-02-29 |
| 14 | 2024-03-13 | 86,420,783 | -728,078,000 | 61 | 2.4570 | 3,517,320,000 | 2024-02-29 |
| 15 | 2024-03-12 | 814,498,783 | -5,023,000 | 63 | 23.1568 | 3,517,320,000 | 2024-02-29 |
| 16 | 2024-03-11 | 819,521,783 | -16,000 | 68 | 23.2996 | 3,517,320,000 | 2024-02-29 |
| 17 | 2024-03-07 | 819,537,783 | -242,227,000 | 70 | 23.3001 | 3,517,320,000 | 2024-02-29 |
| 18 | 2024-03-06 | 1,061,764,783 | -228,678,000 | 71 | 30.1868 | 3,517,320,000 | 2024-02-29 |
| 19 | 2024-03-05 | 1,290,442,783 | -148,534,000 | 74 | 36.6882 | 3,517,320,000 | 2024-02-29 |
| 20 | 2024-03-04 | 1,438,976,783 | -47,127,000 | 75 | 40.9112 | 3,517,320,000 | 2024-02-29 |
| 21 | 2024-03-01 | 1,486,103,783 | -2,478,000 | 75 | 42.2510 | 3,517,320,000 | 2024-02-29 |
| 22 | 2024-01-12 | 1,488,581,783 | -750,000 | 77 | 42.3215 | 3,517,320,000 | 2023-12-31 |
| 23 | 2023-06-14 | 1,489,331,783 | 1,000 | 78 | 42.3428 | 3,517,320,000 | 2023-05-31 |
| 24 | 2021-07-06 | 1,489,330,783 | 1,000 | 84 | 42.3428 | 3,517,320,000 | 2021-06-30 |
| 25 | 2021-05-31 | 1,489,329,783 | -7,947,000 | 83 | 42.3427 | 3,517,320,000 | 2021-05-31 |
| 26 | 2021-05-27 | 1,497,276,783 | -17,509,000 | 83 | 42.5687 | 3,517,320,000 | 2021-04-30 |
| 27 | 2021-05-24 | 1,514,785,783 | -250,000 | 83 | 43.0665 | 3,517,320,000 | 2021-04-30 |
| 28 | 2021-05-04 | 1,515,035,783 | -47 | 83 | 43.0736 | 3,517,320,000 | 2021-04-30 |
| 29 | 2020-12-10 | 1,515,035,830 | 246,666,000 | 90 | 43.0736 | 3,517,320,000 | 2020-11-30 |
| 30 | 2020-07-27 | 1,268,369,830 | 1,000 | 80 | 36.0607 | 3,517,320,000 | 2020-06-30 |
| 31 | 2019-09-19 | 1,268,368,830 | 94,000 | 75 | 36.0607 | 3,517,320,000 | 2019-08-31 |
| 32 | 2019-08-14 | 1,268,274,830 | -94,000 | 76 | 36.0580 | 3,517,320,000 | 2019-07-31 |
| 33 | 2019-05-15 | 1,268,368,830 | 6,735,000 | 76 | 36.0607 | 3,517,320,000 | 2019-04-30 |
| 34 | 2019-05-06 | 1,261,633,830 | -6,735,000 | 76 | 35.8692 | 3,517,320,000 | 2019-04-30 |
| 35 | 2019-03-18 | 1,268,368,830 | 8,000 | 76 | 36.0607 | 3,517,320,000 | 2019-02-28 |
| 36 | 2019-01-18 | 1,268,360,830 | 133,333,000 | 73 | 36.0604 | 3,517,320,000 | 2018-12-31 |
| 37 | 2018-12-31 | 1,135,027,830 | 399,999,000 | 71 | 32.2697 | 3,517,320,000 | 2018-12-31 |
| 38 | 2018-11-20 | 735,028,830 | 950 | 71 | 29.1989 | 2,517,320,000 | 2018-10-31 |
| 39 | 2018-10-31 | 735,027,880 | -1,000 | 69 | 29.1988 | 2,517,320,000 | 2018-10-31 |
| 40 | 2018-10-26 | 735,028,880 | -8,000 | 69 | 29.1989 | 2,517,320,000 | 2018-09-30 |
| 41 | 2018-08-02 | 735,036,880 | -93,181,450 | 77 | 29.1992 | 2,517,320,000 | 2018-07-31 |
| 42 | 2018-07-30 | 828,218,330 | 10,000 | 76 | 32.9008 | 2,517,320,000 | 2018-06-30 |
| 43 | 2018-07-05 | 828,208,330 | -1,000 | 74 | 32.9004 | 2,517,320,000 | 2018-06-30 |
| 44 | 2018-06-27 | 828,209,330 | 98,181,450 | 75 | 32.9004 | 2,517,320,000 | 2018-05-31 |
| 45 | 2018-01-29 | 730,027,880 | 1,000 | 77 | 29.0002 | 2,517,320,000 | 2017-12-31 |
| 46 | 2017-12-04 | 730,026,880 | 5,000 | 65 | 29.0002 | 2,517,320,000 | 2017-11-30 |
| 47 | 2017-11-28 | 730,021,880 | 1,000 | 64 | 29.0000 | 2,517,320,000 | 2017-10-31 |
| 48 | 2017-09-11 | 730,020,880 | -41,000 | 65 | 28.9999 | 2,517,320,000 | 2017-08-31 |
| 49 | 2017-09-06 | 730,061,880 | -9,866,000 | 64 | 29.0016 | 2,517,320,000 | 2017-08-31 |
| 50 | 2017-09-05 | 739,927,880 | -186,000 | 65 | 29.3935 | 2,517,320,000 | 2017-08-31 |
| 51 | 2017-08-21 | 740,113,880 | 1,000 | 64 | 29.4009 | 2,517,320,000 | 2017-07-31 |
| 52 | 2017-08-18 | 740,112,880 | -4,479,000 | 63 | 29.4008 | 2,517,320,000 | 2017-07-31 |
| 53 | 2017-08-01 | 744,591,880 | -4,660,000 | 61 | 29.5788 | 2,517,320,000 | 2017-07-31 |
| 54 | 2017-07-27 | 749,251,880 | -98,181,450 | 61 | 29.7639 | 2,517,320,000 | 2017-06-30 |
| 55 | 2017-07-24 | 847,433,330 | -61,140,000 | 61 | 33.6641 | 2,517,320,000 | 2017-06-30 |
| 56 | 2017-07-19 | 908,573,330 | -2,373,000 | 63 | 36.0929 | 2,517,320,000 | 2017-06-30 |
| 57 | 2017-07-07 | 910,946,330 | -4,687,000 | 66 | 36.1871 | 2,517,320,000 | 2017-06-30 |
| 58 | 2017-07-06 | 915,633,330 | -672,000 | 66 | 36.3733 | 2,517,320,000 | 2017-06-30 |
| 59 | 2017-07-05 | 916,305,330 | -4,315,000 | 65 | 36.4000 | 2,517,320,000 | 2017-06-30 |
| 60 | 2017-06-30 | 920,620,330 | -61,516,550 | 65 | 36.5714 | 2,517,320,000 | 2017-06-30 |
| 61 | 2017-06-29 | 982,136,880 | -3,785,000 | 64 | 39.0152 | 2,517,320,000 | 2017-05-31 |
| 62 | 2017-01-10 | 985,921,880 | -572,714,000 | 67 | 39.1655 | 2,517,320,000 | 2016-12-31 |
| 63 | 2016-12-28 | 1,558,635,880 | 1,000,000,000 | 66 | 61.9165 | 2,517,320,000 | 2016-12-28 |
| 64 | 2016-11-25 | 558,635,880 | -1,000 | 66 | 36.8173 | 1,517,320,000 | 2016-10-31 |
| 65 | 2016-10-13 | 558,636,880 | -100 | 68 | 36.8173 | 1,517,320,000 | 2016-09-30 |
| 66 | 2016-10-06 | 558,636,980 | 1,000 | 72 | 36.8173 | 1,517,320,000 | 2016-09-30 |
| 67 | 2016-09-27 | 558,635,980 | -127,684,000 | 74 | 36.8173 | 1,517,320,000 | 2016-08-31 |
| 68 | 2016-09-26 | 686,319,980 | 1,000 | 73 | 45.2324 | 1,517,320,000 | 2016-08-31 |
| 69 | 2016-09-22 | 686,318,980 | 1,000 | 82 | 45.2323 | 1,517,320,000 | 2016-08-31 |
| 70 | 2016-07-21 | 686,317,980 | 7,000 | 72 | 45.2323 | 1,517,320,000 | 2016-06-30 |
| 71 | 2016-07-14 | 686,310,980 | 1,000 | 66 | 45.2318 | 1,517,320,000 | 2016-06-30 |
| 72 | 2016-05-31 | 686,309,980 | -180,000,000 | 62 | 45.2317 | 1,517,320,000 | 2016-05-31 |
| 73 | 2016-05-24 | 866,309,980 | -9,720,000 | 63 | 57.0947 | 1,517,320,000 | 2016-04-30 |
| 74 | 2016-05-20 | 876,029,980 | -56,465,000 | 61 | 57.7353 | 1,517,320,000 | 2016-04-30 |
| 75 | 2016-05-19 | 932,494,980 | -13,247,020 | 67 | 61.4567 | 1,517,320,000 | 2016-04-30 |
| 76 | 2016-05-18 | 945,742,000 | -19,652,000 | 64 | 62.3298 | 1,517,320,000 | 2016-04-30 |
| 77 | 2016-04-27 | 965,394,000 | -150,000,000 | 66 | 63.6249 | 1,517,320,000 | 2016-03-31 |
| 78 | 2016-04-22 | 1,115,394,000 | -201,699,000 | 64 | 73.5108 | 1,517,320,000 | 2016-03-31 |
| 79 | 2016-04-21 | 1,317,093,000 | -200,000,000 | 68 | 86.8039 | 1,517,320,000 | 2016-03-31 |
| 80 | 2016-03-22 | 1,517,093,000 | 6,000 | 62 | 99.9850 | 1,517,320,000 | 2016-02-29 |
| 81 | 2016-02-25 | 1,517,087,000 | 1,000 | 62 | 99.9846 | 1,517,320,000 | 2016-01-31 |
| 82 | 2016-01-26 | 1,517,086,000 | 1,000 | 63 | 99.9846 | 1,517,320,000 | 2015-12-31 |
| 83 | 2016-01-20 | 1,517,085,000 | 1,000 | 66 | 99.9845 | 1,517,320,000 | 2015-12-31 |
| 84 | 2016-01-15 | 1,517,084,000 | 1,000 | 66 | 99.9844 | 1,517,320,000 | 2015-12-31 |
| 85 | 2016-01-12 | 1,517,083,000 | -3,000 | 64 | 99.9844 | 1,517,320,000 | 2015-12-31 |
| 86 | 2016-01-07 | 1,517,086,000 | 1,000 | 64 | 99.9846 | 1,517,320,000 | 2015-12-31 |
| 87 | 2016-01-05 | 1,517,085,000 | 2,000 | 64 | 99.9845 | 1,517,320,000 | 2015-12-31 |
| 88 | 2015-12-23 | 1,517,083,000 | 197,324,000 | 69 | 99.9844 | 1,517,320,000 | 2015-12-23 |
| 89 | 2015-12-22 | 1,319,759,000 | 1,000 | 69 | 99.9817 | 1,320,000,000 | 2015-12-07 |
| 90 | 2015-12-17 | 1,319,758,000 | 1,000 | 68 | 99.9817 | 1,320,000,000 | 2015-12-07 |
| 91 | 2015-12-16 | 1,319,757,000 | 2,000 | 67 | 99.9816 | 1,320,000,000 | 2015-12-07 |
| 92 | 2015-12-15 | 1,319,755,000 | 20,000 | 69 | 99.9814 | 1,320,000,000 | 2015-12-07 |
| 93 | 2015-12-10 | 1,319,735,000 | 20,000 | 77 | 99.9799 | 1,320,000,000 | 2015-12-07 |
| 94 | 2015-12-09 | 1,319,715,000 | 2,000 | 78 | 99.9784 | 1,320,000,000 | 2015-12-07 |
| 95 | 2015-12-08 | 1,319,713,000 | 12,000 | 82 | 99.9783 | 1,320,000,000 | 2015-12-07 |
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