JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,539,000 | 80,000 | 0.29 | 0.02 | 2021-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 1,000 | 0.02 | 0.00 | 2021-05-20 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 538,000 | -2,000 | 0.10 | -0.00 | 2021-05-20 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 439,000 | -79,000 | 0.08 | -0.01 | 2021-05-20 | |
| 4 | Total changed named holdings | 2,602,000 | 0 | 0.49 | 0.00 | |||
| 137 | Unchanged named holdings | 379,688,554 | 0 | 71.60 | 0.00 | |||
| 141 | Total named holdings | 382,290,554 | 0 | 72.09 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,047,000 | 0 | 0.39 | 0.00 | |||
| 153 | Total securities in CCASS | 384,337,554 | 0 | 72.48 | 0.00 | |||
| Securities not in CCASS | 145,951,926 | 0 | 27.52 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 81,000 |
| Turnover | 89,080 |
| Average price | 1.100 |
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