JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,805,000 | 45,000 | 2.04 | 0.01 | 2010-06-25 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-25 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,623,000 | 10,000 | 0.49 | 0.00 | 2010-06-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,018,690 | 10,000 | 0.38 | 0.00 | 2010-06-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,273,000 | 10,000 | 0.43 | 0.00 | 2010-06-25 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,236,420 | 9,000 | 0.23 | 0.00 | 2010-06-25 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 524,000 | -1,000 | 0.10 | -0.00 | 2010-06-25 | |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 240,000 | -7,000 | 0.05 | -0.00 | 2010-06-25 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,728,000 | -26,000 | 0.33 | -0.00 | 2010-06-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,472,500 | -30,000 | 4.80 | -0.01 | 2010-06-25 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 721,000 | -40,000 | 0.14 | -0.01 | 2010-06-25 | |
| 11 | Total changed named holdings | 47,661,610 | 0 | 8.99 | 0.00 | |||
| 178 | Unchanged named holdings | 320,613,690 | 0 | 60.46 | 0.00 | |||
| 189 | Total named holdings | 368,275,300 | 0 | 69.45 | 0.00 | |||
| 10 | Unnamed Investor Participants | 15,540,010 | 0 | 2.93 | 0.00 | |||
| 199 | Total securities in CCASS | 383,815,310 | 0 | 72.38 | 0.00 | |||
| Securities not in CCASS | 146,474,170 | 0 | 27.62 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 157,000 |
| Turnover | 386,950 |
| Average price | 2.465 |
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