JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 334,000 | 70,000 | 0.06 | 0.01 | 2015-06-17 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 30,000 | 0.11 | 0.01 | 2015-06-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,769,000 | 21,000 | 1.09 | 0.00 | 2015-06-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,282,690 | 10,000 | 0.24 | 0.00 | 2015-06-17 | |
| 5 | B01209 | MASON SECURITIES LTD | 591,000 | 10,000 | 0.11 | 0.00 | 2015-06-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2015-06-17 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -5,000 | 0.00 | -0.00 | 2015-06-17 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 650,000 | -10,000 | 0.12 | -0.00 | 2015-06-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,900,000 | -10,000 | 6.96 | -0.00 | 2015-06-17 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,123,000 | -22,000 | 0.59 | -0.00 | 2015-06-17 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,187,000 | -31,000 | 0.22 | -0.01 | 2015-06-17 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,356,000 | -65,000 | 0.26 | -0.01 | 2015-06-17 | |
| 12 | Total changed named holdings | 51,898,690 | 0 | 9.79 | 0.00 | |||
| 170 | Unchanged named holdings | 330,993,270 | 0 | 62.42 | 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 | 2015-06-15 |
| Volume | 293,000 |
| Turnover | 427,410 |
| Average price | 1.459 |
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