JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,355,000 | 40,000 | 0.26 | 0.01 | 2015-06-11 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | 10,000 | 0.07 | 0.00 | 2015-06-11 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 675,000 | 10,000 | 0.13 | 0.00 | 2015-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 9,000 | 0.02 | 0.00 | 2015-06-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | 2,000 | 0.13 | 0.00 | 2015-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,787,000 | -1,000 | 1.09 | -0.00 | 2015-06-11 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | -10,000 | 0.11 | -0.00 | 2015-06-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,027,000 | -20,000 | 1.14 | -0.00 | 2015-06-11 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 571,000 | -40,000 | 0.11 | -0.01 | 2015-06-11 | |
| 9 | Total changed named holdings | 16,148,000 | 0 | 3.05 | 0.00 | |||
| 173 | Unchanged named holdings | 366,743,960 | 0 | 69.16 | 0.00 | |||
| 182 | Total named holdings | 382,891,960 | 0 | 72.20 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,295,000 | 0 | 0.43 | 0.00 | |||
| 197 | Total securities in CCASS | 385,186,960 | 0 | 72.64 | 0.00 | |||
| Securities not in CCASS | 145,102,520 | 0 | 27.36 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 73,000 |
| Turnover | 107,330 |
| Average price | 1.470 |
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