BANK OF JINZHOU CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00416 | 2015-12-07 | 2024-04-09 | 2024-04-16 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2024-04-12 | 3,515,078,334 | 2,202,000 | 99.94 | 3,517,320,000 | 2024-03-31 |
| 2 | 2024-04-11 | 3,512,876,334 | 139,390 | 99.87 | 3,517,320,000 | 2024-03-31 |
| 3 | 2024-04-10 | 3,512,736,944 | 34,472,000 | 99.87 | 3,517,320,000 | 2024-03-31 |
| 4 | 2024-04-09 | 3,478,264,944 | 68,000 | 98.89 | 3,517,320,000 | 2024-03-31 |
| 5 | 2024-04-05 | 3,478,196,944 | 12,000 | 98.89 | 3,517,320,000 | 2024-03-31 |
| 6 | 2024-04-03 | 3,478,184,944 | 21,000 | 98.89 | 3,517,320,000 | 2024-03-31 |
| 7 | 2024-04-02 | 3,478,163,944 | 85,000 | 98.89 | 3,517,320,000 | 2024-03-31 |
| 8 | 2024-03-28 | 3,478,078,944 | 11,000 | 98.88 | 3,517,320,000 | 2024-02-29 |
| 9 | 2024-03-27 | 3,478,067,944 | 10,000 | 98.88 | 3,517,320,000 | 2024-02-29 |
| 10 | 2024-03-26 | 3,478,057,944 | 379,000 | 98.88 | 3,517,320,000 | 2024-02-29 |
| 11 | 2024-03-25 | 3,477,678,944 | 636,000 | 98.87 | 3,517,320,000 | 2024-02-29 |
| 12 | 2024-03-15 | 3,477,042,944 | 44,551,727 | 98.85 | 3,517,320,000 | 2024-02-29 |
| 13 | 2024-03-14 | 3,432,491,217 | 1,592,000 | 97.59 | 3,517,320,000 | 2024-02-29 |
| 14 | 2024-03-13 | 3,430,899,217 | 728,078,000 | 97.54 | 3,517,320,000 | 2024-02-29 |
| 15 | 2024-03-12 | 2,702,821,217 | 5,023,000 | 76.84 | 3,517,320,000 | 2024-02-29 |
| 16 | 2024-03-11 | 2,697,798,217 | 16,000 | 76.70 | 3,517,320,000 | 2024-02-29 |
| 17 | 2024-03-07 | 2,697,782,217 | 242,227,000 | 76.70 | 3,517,320,000 | 2024-02-29 |
| 18 | 2024-03-06 | 2,455,555,217 | 228,678,000 | 69.81 | 3,517,320,000 | 2024-02-29 |
| 19 | 2024-03-05 | 2,226,877,217 | 148,534,000 | 63.31 | 3,517,320,000 | 2024-02-29 |
| 20 | 2024-03-04 | 2,078,343,217 | 47,127,000 | 59.09 | 3,517,320,000 | 2024-02-29 |
| 21 | 2024-03-01 | 2,031,216,217 | 2,478,000 | 57.75 | 3,517,320,000 | 2024-02-29 |
| 22 | 2024-01-12 | 2,028,738,217 | 750,000 | 57.68 | 3,517,320,000 | 2023-12-31 |
| 23 | 2023-06-14 | 2,027,988,217 | -1,000 | 57.66 | 3,517,320,000 | 2023-05-31 |
| 24 | 2021-07-06 | 2,027,989,217 | -1,000 | 57.66 | 3,517,320,000 | 2021-06-30 |
| 25 | 2021-05-31 | 2,027,990,217 | 7,947,000 | 57.66 | 3,517,320,000 | 2021-05-31 |
| 26 | 2021-05-27 | 2,020,043,217 | 17,509,000 | 57.43 | 3,517,320,000 | 2021-04-30 |
| 27 | 2021-05-24 | 2,002,534,217 | 250,000 | 56.93 | 3,517,320,000 | 2021-04-30 |
| 28 | 2021-05-04 | 2,002,284,217 | 47 | 56.93 | 3,517,320,000 | 2021-04-30 |
| 29 | 2020-12-10 | 2,002,284,170 | -246,666,000 | 56.93 | 3,517,320,000 | 2020-11-30 |
| 30 | 2020-07-27 | 2,248,950,170 | -1,000 | 63.94 | 3,517,320,000 | 2020-06-30 |
| 31 | 2019-09-19 | 2,248,951,170 | -94,000 | 63.94 | 3,517,320,000 | 2019-08-31 |
| 32 | 2019-08-14 | 2,249,045,170 | 94,000 | 63.94 | 3,517,320,000 | 2019-07-31 |
| 33 | 2019-05-15 | 2,248,951,170 | -6,735,000 | 63.94 | 3,517,320,000 | 2019-04-30 |
| 34 | 2019-05-06 | 2,255,686,170 | 6,735,000 | 64.13 | 3,517,320,000 | 2019-04-30 |
| 35 | 2019-03-18 | 2,248,951,170 | -8,000 | 63.94 | 3,517,320,000 | 2019-02-28 |
| 36 | 2019-01-18 | 2,248,959,170 | -133,333,000 | 63.94 | 3,517,320,000 | 2018-12-31 |
| 37 | 2018-12-31 | 2,382,292,170 | -399,999,000 | 67.73 | 3,517,320,000 | 2018-12-31 |
| 38 | 2018-12-21 | 2,782,291,170 | 1,000,000,000 | 79.10 | 3,517,320,000 | 2018-12-21 |
| 39 | 2018-11-20 | 1,782,291,170 | -950 | 70.80 | 2,517,320,000 | 2018-10-31 |
| 40 | 2018-10-31 | 1,782,292,120 | 1,000 | 70.80 | 2,517,320,000 | 2018-10-31 |
| 41 | 2018-10-26 | 1,782,291,120 | 8,000 | 70.80 | 2,517,320,000 | 2018-09-30 |
| 42 | 2018-08-02 | 1,782,283,120 | 93,181,450 | 70.80 | 2,517,320,000 | 2018-07-31 |
| 43 | 2018-07-30 | 1,689,101,670 | -10,000 | 67.10 | 2,517,320,000 | 2018-06-30 |
| 44 | 2018-07-05 | 1,689,111,670 | 1,000 | 67.10 | 2,517,320,000 | 2018-06-30 |
| 45 | 2018-06-27 | 1,689,110,670 | -98,181,450 | 67.10 | 2,517,320,000 | 2018-05-31 |
| 46 | 2018-01-29 | 1,787,292,120 | -1,000 | 71.00 | 2,517,320,000 | 2017-12-31 |
| 47 | 2017-12-04 | 1,787,293,120 | -5,000 | 71.00 | 2,517,320,000 | 2017-11-30 |
| 48 | 2017-11-28 | 1,787,298,120 | -1,000 | 71.00 | 2,517,320,000 | 2017-10-31 |
| 49 | 2017-09-11 | 1,787,299,120 | 41,000 | 71.00 | 2,517,320,000 | 2017-08-31 |
| 50 | 2017-09-06 | 1,787,258,120 | 9,866,000 | 71.00 | 2,517,320,000 | 2017-08-31 |
| 51 | 2017-09-05 | 1,777,392,120 | 186,000 | 70.61 | 2,517,320,000 | 2017-08-31 |
| 52 | 2017-08-21 | 1,777,206,120 | -1,000 | 70.60 | 2,517,320,000 | 2017-07-31 |
| 53 | 2017-08-18 | 1,777,207,120 | 4,479,000 | 70.60 | 2,517,320,000 | 2017-07-31 |
| 54 | 2017-08-01 | 1,772,728,120 | 4,660,000 | 70.42 | 2,517,320,000 | 2017-07-31 |
| 55 | 2017-07-27 | 1,768,068,120 | 98,181,450 | 70.24 | 2,517,320,000 | 2017-06-30 |
| 56 | 2017-07-24 | 1,669,886,670 | 61,140,000 | 66.34 | 2,517,320,000 | 2017-06-30 |
| 57 | 2017-07-19 | 1,608,746,670 | 2,373,000 | 63.91 | 2,517,320,000 | 2017-06-30 |
| 58 | 2017-07-07 | 1,606,373,670 | 4,687,000 | 63.81 | 2,517,320,000 | 2017-06-30 |
| 59 | 2017-07-06 | 1,601,686,670 | 672,000 | 63.63 | 2,517,320,000 | 2017-06-30 |
| 60 | 2017-07-05 | 1,601,014,670 | 4,315,000 | 63.60 | 2,517,320,000 | 2017-06-30 |
| 61 | 2017-06-30 | 1,596,699,670 | 61,516,550 | 63.43 | 2,517,320,000 | 2017-06-30 |
| 62 | 2017-06-29 | 1,535,183,120 | 3,785,000 | 60.98 | 2,517,320,000 | 2017-05-31 |
| 63 | 2017-01-10 | 1,531,398,120 | 572,714,000 | 60.83 | 2,517,320,000 | 2016-12-31 |
| 64 | 2016-11-25 | 958,684,120 | 1,000 | 63.18 | 1,517,320,000 | 2016-10-31 |
| 65 | 2016-10-13 | 958,683,120 | 100 | 63.18 | 1,517,320,000 | 2016-09-30 |
| 66 | 2016-10-06 | 958,683,020 | -1,000 | 63.18 | 1,517,320,000 | 2016-09-30 |
| 67 | 2016-09-27 | 958,684,020 | 127,684,000 | 63.18 | 1,517,320,000 | 2016-08-31 |
| 68 | 2016-09-26 | 831,000,020 | -1,000 | 54.77 | 1,517,320,000 | 2016-08-31 |
| 69 | 2016-09-22 | 831,001,020 | -1,000 | 54.77 | 1,517,320,000 | 2016-08-31 |
| 70 | 2016-07-21 | 831,002,020 | -7,000 | 54.77 | 1,517,320,000 | 2016-06-30 |
| 71 | 2016-07-14 | 831,009,020 | -1,000 | 54.77 | 1,517,320,000 | 2016-06-30 |
| 72 | 2016-05-31 | 831,010,020 | 180,000,000 | 54.77 | 1,517,320,000 | 2016-05-31 |
| 73 | 2016-05-24 | 651,010,020 | 9,720,000 | 42.91 | 1,517,320,000 | 2016-04-30 |
| 74 | 2016-05-20 | 641,290,020 | 56,465,000 | 42.26 | 1,517,320,000 | 2016-04-30 |
| 75 | 2016-05-19 | 584,825,020 | 13,247,020 | 38.54 | 1,517,320,000 | 2016-04-30 |
| 76 | 2016-05-18 | 571,578,000 | 19,652,000 | 37.67 | 1,517,320,000 | 2016-04-30 |
| 77 | 2016-04-27 | 551,926,000 | 150,000,000 | 36.38 | 1,517,320,000 | 2016-03-31 |
| 78 | 2016-04-22 | 401,926,000 | 201,699,000 | 26.49 | 1,517,320,000 | 2016-03-31 |
| 79 | 2016-04-21 | 200,227,000 | 200,000,000 | 13.20 | 1,517,320,000 | 2016-03-31 |
| 80 | 2016-03-22 | 227,000 | -6,000 | 0.01 | 1,517,320,000 | 2016-02-29 |
| 81 | 2016-02-25 | 233,000 | -1,000 | 0.02 | 1,517,320,000 | 2016-01-31 |
| 82 | 2016-01-26 | 234,000 | -1,000 | 0.02 | 1,517,320,000 | 2015-12-31 |
| 83 | 2016-01-20 | 235,000 | -1,000 | 0.02 | 1,517,320,000 | 2015-12-31 |
| 84 | 2016-01-15 | 236,000 | -1,000 | 0.02 | 1,517,320,000 | 2015-12-31 |
| 85 | 2016-01-12 | 237,000 | 3,000 | 0.02 | 1,517,320,000 | 2015-12-31 |
| 86 | 2016-01-07 | 234,000 | -1,000 | 0.02 | 1,517,320,000 | 2015-12-31 |
| 87 | 2016-01-05 | 235,000 | -2,000 | 0.02 | 1,517,320,000 | 2015-12-31 |
| 88 | 2015-12-23 | 237,000 | -4,000 | 0.02 | 1,517,320,000 | 2015-12-23 |
| 89 | 2015-12-22 | 241,000 | -1,000 | 0.02 | 1,320,000,000 | 2015-12-07 |
| 90 | 2015-12-17 | 242,000 | -1,000 | 0.02 | 1,320,000,000 | 2015-12-07 |
| 91 | 2015-12-16 | 243,000 | -2,000 | 0.02 | 1,320,000,000 | 2015-12-07 |
| 92 | 2015-12-15 | 245,000 | -20,000 | 0.02 | 1,320,000,000 | 2015-12-07 |
| 93 | 2015-12-10 | 265,000 | -20,000 | 0.02 | 1,320,000,000 | 2015-12-07 |
| 94 | 2015-12-09 | 285,000 | -2,000 | 0.02 | 1,320,000,000 | 2015-12-07 |
| 95 | 2015-12-08 | 287,000 | -12,000 | 0.02 | 1,320,000,000 | 2015-12-07 |
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