JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2019-04-03 to 2019-04-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 50,000 | 0.02 | 0.01 | 2019-04-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2019-04-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,302,000 | -51,000 | 0.25 | -0.01 | 2019-04-04 | |
| 3 | Total changed named holdings | 1,441,000 | 0 | 0.27 | 0.00 | |||
| 156 | Unchanged named holdings | 381,737,554 | 0 | 71.99 | 0.00 | |||
| 159 | Total named holdings | 383,178,554 | 0 | 72.26 | 0.00 | |||
| 15 | Unnamed Investor Participants | 2,182,000 | 0 | 0.41 | 0.00 | |||
| 174 | Total securities in CCASS | 385,360,554 | 0 | 72.67 | 0.00 | |||
| Securities not in CCASS | 144,928,926 | 0 | 27.33 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-Mar-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-04-02 |
| Volume | 51,000 |
| Turnover | 44,880 |
| Average price | 0.880 |
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