China Huirong Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | 40,000 | 0.02 | 0.00 | 2016-01-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 794,000 | 26,000 | 0.08 | 0.00 | 2016-01-06 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,420,000 | 10,000 | 0.82 | 0.00 | 2016-01-06 |
| 4 | B01123 | HING WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2016-01-06 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -8,000 | 0.01 | -0.00 | 2016-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,766,000 | -66,000 | 2.03 | -0.01 | 2016-01-06 |
| 6 | Total changed named holdings | 30,298,000 | 0 | 2.96 | 0.00 | ||
| 139 | Unchanged named holdings | 993,886,000 | 0 | 96.94 | 0.00 | ||
| 145 | Total named holdings | 1,024,184,000 | 0 | 99.90 | 0.00 | ||
| 18 | Unnamed Investor Participants | 298,000 | 0 | 0.03 | 0.00 | ||
| 163 | Total securities in CCASS | 1,024,482,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 755,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,025,237,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 76,000 |
| Turnover | 63,380 |
| Average price | 0.834 |
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