JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | B01700 | REALINK FINANCIAL TRADE LTD | 472,000 | 26,000 | 0.09 | 0.00 | 2021-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,919,000 | 26,000 | 0.36 | 0.00 | 2021-09-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | 4,000 | 0.05 | 0.00 | 2021-09-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,558,000 | 2,000 | 0.29 | 0.00 | 2021-09-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | 1,000 | 0.02 | 0.00 | 2021-09-01 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,366,000 | -2,000 | 0.63 | -0.00 | 2021-09-01 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,550,000 | -4,000 | 6.89 | -0.00 | 2021-09-01 | |
| 8 | C00010 | CITIBANK N.A. | 699,900 | -6,000 | 0.13 | -0.00 | 2021-09-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 136,000 | -10,000 | 0.03 | -0.00 | 2021-09-01 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,500,690 | -11,000 | 0.28 | -0.00 | 2021-09-01 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 37,000 | -26,000 | 0.01 | -0.00 | 2021-09-01 | |
| 11 | Total changed named holdings | 46,601,590 | 0 | 8.79 | 0.00 | |||
| 128 | Unchanged named holdings | 335,497,964 | 0 | 63.27 | 0.00 | |||
| 139 | Total named holdings | 382,099,554 | 0 | 72.05 | 0.00 | |||
| 13 | Unnamed Investor Participants | 2,238,000 | 0 | 0.42 | 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-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 60,000 |
| Turnover | 90,150 |
| Average price | 1.503 |
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