Ronshine China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 104,000 | 96,000 | 0.01 | 0.01 | 2016-04-29 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 215,500 | 53,500 | 0.02 | 0.00 | 2016-04-29 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 118,500 | 33,000 | 0.01 | 0.00 | 2016-04-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,478,500 | 30,000 | 9.87 | 0.00 | 2016-04-29 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2016-04-29 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 27,000 | 22,000 | 0.00 | 0.00 | 2016-04-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-29 |
| 8 | C00093 | BNP PARIBAS | 103,851 | 17,000 | 0.01 | 0.00 | 2016-04-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,500 | 13,500 | 0.00 | 0.00 | 2016-04-29 |
| 10 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-04-29 |
| 11 | B01725 | GT CAPITAL LTD | 52,000 | 11,000 | 0.00 | 0.00 | 2016-04-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,000 | 9,000 | 0.00 | 0.00 | 2016-04-29 |
| 13 | B01831 | NERICO BROTHERS LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2016-04-29 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2016-04-29 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -7,000 | -0.00 | 2016-04-29 | |
| 17 | B01988 | KOALA SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-29 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -11,000 | 0.02 | -0.00 | 2016-04-29 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 81,500 | -12,000 | 0.01 | -0.00 | 2016-04-29 |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-04-29 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2016-04-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 257,500 | -18,500 | 0.02 | -0.00 | 2016-04-29 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500 | -27,000 | 0.00 | -0.00 | 2016-04-29 |
| 24 | B01999 | CF SECURITIES LTD | 0 | -83,000 | -0.01 | 2016-04-29 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -155,500 | -0.01 | 2016-04-29 | |
| 25 | Total changed named holdings | 134,990,351 | 0 | 9.98 | 0.00 | ||
| 42 | Unchanged named holdings | 142,185,149 | 0 | 10.51 | 0.00 | ||
| 67 | Total named holdings | 277,175,500 | 0 | 20.50 | 0.00 | ||
| 2 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 69 | Total securities in CCASS | 277,179,500 | 0 | 20.50 | 0.00 | ||
| Securities not in CCASS | 1,075,168,500 | 0 | 79.50 | 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 | 2016-04-27 |
| Volume | 1,546,500 |
| Turnover | 8,814,330 |
| Average price | 5.700 |
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