Jinmao (China) Hotel Investments and Management Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06139	2014-07-02	2020-09-22	2020-10-05	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-07 to 2016-04-08

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	C00019	THE HONGKONG AND SHANGHAI BANKING	41,712,441	1,000	2.09	0.00	2016-04-08
2	B01769	ONE CHINA SECURITIES LTD	139	26	0.00	0.00	2016-04-08
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	83,717	-26	0.00	-0.00	2016-04-08
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	76,101,195	-1,000	3.81	-0.00	2016-04-08
4		Total changed named holdings	117,897,492	0	5.89	0.00
108		Unchanged named holdings	549,975,196	0	27.50	0.00
112		Total named holdings	667,872,688	0	33.39	0.00
21		Unnamed Investor Participants	603,472	0	0.03	0.00
133		Total securities in CCASS	668,476,160	0	33.42	0.00
		Securities not in CCASS	1,331,523,840	0	66.58	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

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

Trading date	2016-04-06
Volume	1,026
Turnover	4,613
Average price	4.496

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