China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-04-08 to 2016-04-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,000 | 1,000 | 0.11 | 0.00 | 2016-04-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,667,000 | -1,000 | 0.40 | -0.00 | 2016-04-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 226,000 | -3,000 | 0.05 | -0.00 | 2016-04-11 |
| 4 | Total changed named holdings | 2,346,000 | 0 | 0.57 | 0.00 | ||
| 89 | Unchanged named holdings | 112,621,000 | 0 | 27.30 | 0.00 | ||
| 93 | Total named holdings | 114,967,000 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 95 | 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 | 2016-04-07 |
| Volume | 4,000 |
| Turnover | 5,280 |
| Average price | 1.320 |
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