JINHUI HOLDINGS COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00137 | 1991-12-06 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,000 | 100,000 | 0.03 | 0.02 | 2023-09-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 257,000 | 10,000 | 0.05 | 0.00 | 2023-09-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2023-09-28 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | -109,000 | 0.03 | -0.02 | 2023-09-28 | |
| 4 | Total changed named holdings | 590,000 | 0 | 0.11 | 0.00 | |||
| 128 | Unchanged named holdings | 383,432,544 | 0 | 72.31 | 0.00 | |||
| 132 | Total named holdings | 384,022,544 | 0 | 72.42 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,481,000 | 0 | 0.28 | 0.00 | |||
| 144 | Total securities in CCASS | 385,503,544 | 0 | 72.70 | 0.00 | |||
| Securities not in CCASS | 144,785,936 | 0 | 27.30 | 0.00 | ||||
| Issued securities | 530,289,480 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 110,000 |
| Turnover | 68,470 |
| Average price | 0.622 |
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