JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01665 | WINSOME STOCK CO LTD | 672,000 | 35,000 | 0.13 | 0.01 | 2016-04-14 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,812,400 | 19,000 | 47.30 | 0.00 | 2016-04-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,845,000 | -1,000 | 0.35 | -0.00 | 2016-04-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -2,000 | 0.02 | -0.00 | 2016-04-14 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 572,600 | -2,300 | 0.11 | -0.00 | 2016-04-14 | |
| 6 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-14 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,710,000 | -39,000 | 0.32 | -0.01 | 2016-04-14 | |
| 7 | Total changed named holdings | 255,712,000 | -300 | 48.22 | -0.00 | |||
| 167 | Unchanged named holdings | 127,111,560 | 0 | 23.97 | 0.00 | |||
| 174 | Total named holdings | 382,823,560 | -300 | 72.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,339,000 | 0 | 0.44 | 0.00 | |||
| 191 | Total securities in CCASS | 385,162,560 | -300 | 72.63 | -0.00 | |||
| Securities not in CCASS | 145,126,920 | 300 | 27.37 | 0.00 | ||||
| Issued securities | 530,289,480 | 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 | 2016-04-12 |
| Volume | 67,000 |
| Turnover | 64,180 |
| Average price | 0.958 |
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