JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2022-10-17 to 2022-10-18
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 | 315,000 | 72,000 | 0.06 | 0.01 | 2022-10-18 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 29,000 | 0.03 | 0.01 | 2022-10-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2022-10-18 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 295,000 | 3,000 | 0.06 | 0.00 | 2022-10-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2022-10-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,093,000 | -115,000 | 4.35 | -0.02 | 2022-10-18 | |
| 6 | Total changed named holdings | 23,975,000 | 0 | 4.52 | 0.00 | |||
| 132 | Unchanged named holdings | 359,277,544 | 0 | 67.75 | 0.00 | |||
| 138 | Total named holdings | 383,252,544 | 0 | 72.27 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,211,000 | 0 | 0.42 | 0.00 | |||
| 150 | Total securities in CCASS | 385,463,544 | 0 | 72.69 | 0.00 | |||
| Securities not in CCASS | 144,825,936 | 0 | 27.31 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-14 |
| Volume | 120,000 |
| Turnover | 134,290 |
| Average price | 1.119 |
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