JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2023-02-24 to 2023-02-27
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 | 2,122,000 | 31,000 | 0.40 | 0.01 | 2023-02-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,142,000 | 15,000 | 0.22 | 0.00 | 2023-02-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | 5,000 | 0.10 | 0.00 | 2023-02-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,491,000 | 3,000 | 0.28 | 0.00 | 2023-02-27 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,714,000 | 2,000 | 0.32 | 0.00 | 2023-02-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,000 | -1,000 | 0.06 | -0.00 | 2023-02-27 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,954,000 | -15,000 | 4.33 | -0.00 | 2023-02-27 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -40,000 | 0.05 | -0.01 | 2023-02-27 | |
| 8 | Total changed named holdings | 30,495,000 | 0 | 5.75 | 0.00 | |||
| 126 | Unchanged named holdings | 352,708,544 | 0 | 66.51 | 0.00 | |||
| 134 | Total named holdings | 383,203,544 | 0 | 72.26 | 0.00 | |||
| 12 | Unnamed Investor Participants | 2,260,000 | 0 | 0.43 | 0.00 | |||
| 146 | 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 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-23 |
| Volume | 57,000 |
| Turnover | 51,500 |
| Average price | 0.904 |
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