JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
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 date | 2011-01-07 |
| Volume | 240,000 |
| Turnover | 645,710 |
| Average price | 2.690 |
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