China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 744,000 | 24,000 | 0.18 | 0.01 | 2016-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,553,000 | 10,000 | 0.38 | 0.00 | 2016-06-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -1,000 | 0.07 | -0.00 | 2016-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2016-06-08 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-06-08 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 124,000 | -10,000 | 0.03 | -0.00 | 2016-06-08 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,000 | -14,000 | 0.04 | -0.00 | 2016-06-08 |
| 7 | Total changed named holdings | 2,884,000 | 0 | 0.70 | 0.00 | ||
| 80 | Unchanged named holdings | 112,085,000 | 0 | 27.17 | 0.00 | ||
| 87 | Total named holdings | 114,969,000 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2016-06-06 |
| Volume | 35,000 |
| Turnover | 48,210 |
| Average price | 1.377 |
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