Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 23,000 | 0.01 | 0.00 | 2016-03-01 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2016-03-01 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2016-03-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,500 | 12,000 | 0.01 | 0.00 | 2016-03-01 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-01 |
| 6 | B01173 | RIFA SECURITIES LTD | 69,000 | 11,000 | 0.01 | 0.00 | 2016-03-01 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 219,000 | -2,000 | 0.02 | -0.00 | 2016-03-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 0 | -3,500 | -0.00 | 2016-03-01 | |
| 9 | B01831 | NERICO BROTHERS LTD | 500 | -9,500 | 0.00 | -0.00 | 2016-03-01 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-03-01 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-03-01 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -24,000 | 0.00 | -0.00 | 2016-03-01 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 55,500 | -29,000 | 0.00 | -0.00 | 2016-03-01 |
| 13 | Total changed named holdings | 602,500 | 0 | 0.04 | 0.00 | ||
| 41 | Unchanged named holdings | 320,572,000 | 0 | 23.70 | 0.00 | ||
| 54 | Total named holdings | 321,174,500 | 0 | 23.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 56 | Total securities in CCASS | 321,178,500 | 0 | 23.75 | 0.00 | ||
| Securities not in CCASS | 1,031,169,500 | 0 | 76.25 | 0.00 | |||
| Issued securities | 1,352,348,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 759,000 |
| Turnover | 4,371,560 |
| Average price | 5.760 |
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