JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2008-01-24 to 2008-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01297 | ONSHINE SECURITIES LTD | 3,523,000 | 51,000 | 0.68 | 0.01 | 2008-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,309,000 | 23,000 | 0.83 | 0.00 | 2008-01-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,902,000 | 10,000 | 0.37 | 0.00 | 2008-01-25 | |
| 4 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2008-01-25 | |
| 5 | B01550 | HUAYU SECURITIES LTD | 58,000 | 6,000 | 0.01 | 0.00 | 2008-01-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,591,000 | 4,000 | 0.50 | 0.00 | 2008-01-25 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 684,180 | 1,000 | 0.13 | 0.00 | 2008-01-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,199,000 | 1,000 | 0.23 | 0.00 | 2008-01-25 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-01-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2008-01-25 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-01-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,837,400 | -15,000 | 26.32 | -0.00 | 2008-01-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,340,000 | -16,000 | 0.45 | -0.00 | 2008-01-25 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | -62,000 | 0.11 | -0.01 | 2008-01-25 | |
| 14 | Total changed named holdings | 154,106,580 | 0 | 29.64 | 0.00 | |||
| 152 | Unchanged named holdings | 121,577,300 | 0 | 23.38 | 0.00 | |||
| 166 | Total named holdings | 275,683,880 | 0 | 53.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 3,065,010 | 0 | 0.59 | 0.00 | |||
| 176 | Total securities in CCASS | 278,748,890 | 0 | 53.61 | 0.00 | |||
| Securities not in CCASS | 241,212,590 | 0 | 46.39 | 0.00 | ||||
| Issued securities | 519,961,480 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 129,000 |
| Turnover | 475,880 |
| Average price | 3.689 |
Copyright & disclaimer, Privacy policy