China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01695 | DAH SING SECURITIES LTD | 504,000 | 50,000 | 0.12 | 0.01 | 2016-03-31 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 271,000 | 20,000 | 0.07 | 0.00 | 2016-03-31 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,465,000 | 5,000 | 14.90 | 0.00 | 2016-03-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 686,000 | 1,000 | 0.17 | 0.00 | 2016-03-31 |
| 5 | B01584 | CHIEF SECURITIES LTD | 220,000 | -1,000 | 0.05 | -0.00 | 2016-03-31 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 174,000 | -3,000 | 0.04 | -0.00 | 2016-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,772,000 | -20,000 | 0.91 | -0.00 | 2016-03-31 |
| 9 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-03-31 | |
| 9 | Total changed named holdings | 67,132,000 | 0 | 16.27 | 0.00 | ||
| 83 | Unchanged named holdings | 47,835,000 | 0 | 11.60 | 0.00 | ||
| 92 | Total named holdings | 114,967,000 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 114,978,000 | 0 | 27.87 | 0.00 | ||
| Securities not in CCASS | 297,531,000 | 0 | 72.13 | 0.00 | |||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 77,000 |
| Turnover | 102,320 |
| Average price | 1.329 |
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