China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,000 | 152,000 | 0.15 | 0.04 | 2016-06-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 280,000 | -10,000 | 0.07 | -0.00 | 2016-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 734,000 | -10,000 | 0.18 | -0.00 | 2016-06-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | -41,000 | 0.05 | -0.01 | 2016-06-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,499,000 | -44,000 | 0.36 | -0.01 | 2016-06-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -47,000 | 0.04 | -0.01 | 2016-06-20 |
| 6 | Total changed named holdings | 3,525,000 | 0 | 0.85 | 0.00 | ||
| 82 | Unchanged named holdings | 111,444,000 | 0 | 27.02 | 0.00 | ||
| 88 | Total named holdings | 114,969,000 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 90 | 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 | 2016-06-16 |
| Volume | 172,000 |
| Turnover | 223,600 |
| Average price | 1.300 |
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