JINHUI HOLDINGS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    
Stock code:
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CCASS holding changes from 2009-10-23 to 2009-10-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 12,274,000 26,000 2.35 0.00 2009-10-27
2 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 147,000 10,000 0.03 0.00 2009-10-27
3 C00019 THE HONGKONG AND SHANGHAI BANKING 24,493,000 9,000 4.69 0.00 2009-10-27
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,590,000 7,000 0.30 0.00 2009-10-27
5 B01633 ENLIGHTEN SECURITIES LTD 15,000 5,000 0.00 0.00 2009-10-27
6 C00015 DBS BANK (HONG KONG) LTD 292,000 2,000 0.06 0.00 2009-10-27
7 B01740 WIN SECURITIES LTD 8,000 1,000 0.00 0.00 2009-10-27
8 C00048 CHIYU BANKING CORPORATION LTD 708,000 -2,000 0.14 -0.00 2009-10-27
9 B01330 NOMURA SECURITIES (HK) LTD 200,000 -10,000 0.04 -0.00 2009-10-27
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 17,825,000 -23,000 3.41 -0.00 2009-10-27
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,300,000 -25,000 0.25 -0.00 2009-10-27
11 Total changed named holdings 58,852,000 0 11.26 0.00
194 Unchanged named holdings 305,752,300 0 58.52 0.00
205 Total named holdings 364,604,300 0 69.78 0.00
9 Unnamed Investor Participants 15,530,010 0 2.97 0.00
214 Total securities in CCASS 380,134,310 0 72.75 0.00
Securities not in CCASS 142,351,170 0 27.25 0.00
Issued securities 522,485,480 0 100.00 0.00 2-Oct-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-22
Volume104,000
Turnover252,230
Average price2.425

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