China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-04-26 to 2016-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,821,000 | 30,000 | 0.68 | 0.01 | 2016-04-27 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-27 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 10,000 | 0.10 | 0.00 | 2016-04-27 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 4,000 | 0.09 | 0.00 | 2016-04-27 |
| 5 | B01746 | ITG HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-04-27 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 90,000 | 1,000 | 0.02 | 0.00 | 2016-04-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | -2,000 | 0.04 | -0.00 | 2016-04-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 714,000 | -4,000 | 0.17 | -0.00 | 2016-04-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,502,000 | -6,000 | 0.61 | -0.00 | 2016-04-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,545,000 | -8,000 | 0.37 | -0.00 | 2016-04-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 462,000 | -10,000 | 0.11 | -0.00 | 2016-04-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,690,000 | -18,000 | 0.89 | -0.00 | 2016-04-27 |
| 13 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2016-04-27 | |
| 13 | Total changed named holdings | 12,770,000 | 0 | 3.10 | 0.00 | ||
| 78 | Unchanged named holdings | 102,197,000 | 0 | 24.77 | 0.00 | ||
| 91 | Total named holdings | 114,967,000 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2016-04-25 |
| Volume | 120,000 |
| Turnover | 166,810 |
| Average price | 1.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy