Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | 217,000 | 59,500 | 0.02 | 0.00 | 2016-04-08 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 40,500 | 0.01 | 0.00 | 2016-04-08 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 75,500 | 39,000 | 0.01 | 0.00 | 2016-04-08 |
| 4 | B01582 | THING ON SECURITIES LTD | 18,816,500 | 18,000 | 1.39 | 0.00 | 2016-04-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-04-08 |
| 6 | B01999 | CF SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-04-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-04-08 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 96,000 | 8,000 | 0.01 | 0.00 | 2016-04-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 147,000 | 7,000 | 0.01 | 0.00 | 2016-04-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2016-04-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2016-04-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,500 | 2,500 | 0.01 | 0.00 | 2016-04-08 |
| 13 | B01831 | NERICO BROTHERS LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 14,500 | -12,000 | 0.00 | -0.00 | 2016-04-08 |
| 15 | B01173 | RIFA SECURITIES LTD | 3,000 | -12,000 | 0.00 | -0.00 | 2016-04-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -14,000 | 0.00 | -0.00 | 2016-04-08 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,000 | -17,500 | 0.00 | -0.00 | 2016-04-08 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-04-08 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,553,500 | -126,500 | 1.15 | -0.01 | 2016-04-08 |
| 19 | Total changed named holdings | 35,400,500 | 0 | 2.62 | 0.00 | ||
| 44 | Unchanged named holdings | 257,775,000 | 0 | 19.06 | 0.00 | ||
| 63 | Total named holdings | 293,175,500 | 0 | 21.68 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 65 | Total securities in CCASS | 293,179,500 | 0 | 21.68 | 0.00 | ||
| Securities not in CCASS | 1,059,168,500 | 0 | 78.32 | 0.00 | |||
| Issued securities | 1,352,348,000 | 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 | 2016-04-06 |
| Volume | 1,817,500 |
| Turnover | 10,456,070 |
| Average price | 5.753 |
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