JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,645,400 | 59,000 | 47.45 | 0.01 | 2016-08-01 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 572,600 | -9,000 | 0.11 | -0.00 | 2016-08-01 | |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,584,000 | -50,000 | 0.30 | -0.01 | 2016-08-01 | |
| 3 | Total changed named holdings | 253,802,000 | 0 | 47.86 | 0.00 | |||
| 165 | Unchanged named holdings | 129,021,560 | 0 | 24.33 | 0.00 | |||
| 168 | Total named holdings | 382,823,560 | 0 | 72.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 2,339,000 | 0 | 0.44 | 0.00 | |||
| 185 | Total securities in CCASS | 385,162,560 | 0 | 72.63 | 0.00 | |||
| Securities not in CCASS | 145,126,920 | 0 | 27.37 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 59,000 |
| Turnover | 54,780 |
| Average price | 0.928 |
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