China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 25,000 | 0.09 | 0.01 | 2016-06-06 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 20,000 | 0.03 | 0.00 | 2016-06-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,000 | 4,000 | 0.10 | 0.00 | 2016-06-06 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 134,000 | 1,000 | 0.03 | 0.00 | 2016-06-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,883,000 | -10,000 | 0.94 | -0.00 | 2016-06-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,643,000 | -15,000 | 0.40 | -0.00 | 2016-06-06 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -25,000 | -0.01 | 2016-06-06 | |
| 7 | Total changed named holdings | 6,538,000 | 0 | 1.58 | 0.00 | ||
| 82 | Unchanged named holdings | 108,431,000 | 0 | 26.29 | 0.00 | ||
| 89 | Total named holdings | 114,969,000 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 114,980,000 | 0 | 27.87 | 0.00 | ||
| Securities not in CCASS | 297,529,000 | 0 | 72.13 | 0.00 | |||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 73,000 |
| Turnover | 98,160 |
| Average price | 1.345 |
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