JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | B01130 | BOCI SECURITIES LTD | 1,741,000 | 23,000 | 0.33 | 0.00 | 2021-08-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 325,000 | 23,000 | 0.06 | 0.00 | 2021-08-23 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 217,000 | 14,000 | 0.04 | 0.00 | 2021-08-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,918,000 | 13,000 | 0.36 | 0.00 | 2021-08-23 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 10,000 | 0.03 | 0.00 | 2021-08-23 | |
| 6 | B01458 | YICKO SECURITIES LTD | 79,000 | 10,000 | 0.01 | 0.00 | 2021-08-23 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2021-08-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 471,000 | 4,000 | 0.09 | 0.00 | 2021-08-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 2,000 | 0.03 | 0.00 | 2021-08-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,379,000 | -2,000 | 0.64 | -0.00 | 2021-08-23 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-08-23 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 236,000 | -7,000 | 0.04 | -0.00 | 2021-08-23 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,183,400 | -7,000 | 49.06 | -0.00 | 2021-08-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,000 | -10,000 | 0.02 | -0.00 | 2021-08-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 862,000 | -10,000 | 0.16 | -0.00 | 2021-08-23 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 17 | B02097 | POLY WEALTH SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2021-08-23 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,000 | -24,000 | 0.02 | -0.00 | 2021-08-23 | |
| 18 | Total changed named holdings | 269,933,400 | 0 | 50.90 | 0.00 | |||
| 121 | Unchanged named holdings | 112,122,154 | 0 | 21.14 | 0.00 | |||
| 139 | Total named holdings | 382,055,554 | 0 | 72.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,282,000 | 0 | 0.43 | 0.00 | |||
| 152 | 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 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 126,000 |
| Turnover | 189,970 |
| Average price | 1.508 |
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