JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2017-04-07 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,296,000 | 17,000 | 0.24 | 0.00 | 2017-04-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | 4,000 | 0.00 | 0.00 | 2017-04-07 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,126,000 | -1,000 | 0.21 | -0.00 | 2017-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-04-07 | |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 97,000 | -50,000 | 0.02 | -0.01 | 2017-04-07 | |
| 6 | Total changed named holdings | 2,609,000 | 0 | 0.49 | 0.00 | |||
| 165 | Unchanged named holdings | 380,230,560 | 0 | 71.70 | 0.00 | |||
| 171 | Total named holdings | 382,839,560 | 0 | 72.19 | 0.00 | |||
| 16 | Unnamed Investor Participants | 2,322,000 | 0 | 0.44 | 0.00 | |||
| 187 | Total securities in CCASS | 385,161,560 | 0 | 72.63 | 0.00 | |||
| Securities not in CCASS | 145,127,920 | 0 | 27.37 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 89,000 |
| Turnover | 91,580 |
| Average price | 1.029 |
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