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 2011-01-10 to 2011-01-11

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 B01843 TELECOM KING SECURITIES LTD 79,000 79,000 0.01 0.01 2011-01-11
2 C00028 NANYANG COMMERCIAL BANK LTD 713,000 32,000 0.13 0.01 2011-01-11
3 B01727 ICBC (ASIA) SECURITIES LTD 680,000 30,000 0.13 0.01 2011-01-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 24,601,500 30,000 4.64 0.01 2011-01-11
5 C00033 BANK OF CHINA (HONG KONG) LTD 9,990,000 23,000 1.88 0.00 2011-01-11
6 B01610 KGI ASIA LTD 2,947,000 20,000 0.56 0.00 2011-01-11
7 B01356 DELTA ASIA SECURITIES LTD 10,000 10,000 0.00 0.00 2011-01-11
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,893,000 8,000 0.55 0.00 2011-01-11
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,629,000 6,000 0.50 0.00 2011-01-11
10 B01130 BOCI SECURITIES LTD 5,720,000 2,000 1.08 0.00 2011-01-11
11 C00037 SHANGHAI COMMERCIAL BANK LTD 469,000 -10,000 0.09 -0.00 2011-01-11
12 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,667,420 -25,000 0.31 -0.00 2011-01-11
13 B01297 ONSHINE SECURITIES LTD 2,670,000 -100,000 0.50 -0.02 2011-01-11
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 749,000 -105,000 0.14 -0.02 2011-01-11
14 Total changed named holdings 55,817,920 0 10.53 0.00
175 Unchanged named holdings 313,273,380 0 59.08 0.00
189 Total named holdings 369,091,300 0 69.60 0.00
14 Unnamed Investor Participants 15,850,010 0 2.99 0.00
203 Total securities in CCASS 384,941,310 0 72.59 0.00
Securities not in CCASS 145,348,170 0 27.41 0.00
Issued securities 530,289,480 0 100.00 0.00 31-Dec-2010

Trades that settled in this date range

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

Trading date2011-01-07
Volume240,000
Turnover645,710
Average price2.690

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