JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 333,000 | 241,000 | 0.06 | 0.05 | 2014-08-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,000 | 12,000 | 0.04 | 0.00 | 2014-08-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | -4,000 | 0.02 | -0.00 | 2014-08-29 | |
| 4 | B01184 | QUAM SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2014-08-29 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,087,000 | -241,000 | 0.20 | -0.05 | 2014-08-29 | |
| 5 | Total changed named holdings | 1,823,000 | 0 | 0.34 | 0.00 | |||
| 165 | Unchanged named holdings | 381,172,960 | 0 | 71.88 | 0.00 | |||
| 170 | Total named holdings | 382,995,960 | 0 | 72.22 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,059,000 | 0 | 0.39 | 0.00 | |||
| 182 | Total securities in CCASS | 385,054,960 | 0 | 72.61 | 0.00 | |||
| Securities not in CCASS | 145,234,520 | 0 | 27.39 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 12,000 |
| Turnover | 20,360 |
| Average price | 1.697 |
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