China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 10,000 | 0.05 | 0.00 | 2016-06-28 |
| 2 | C00010 | CITIBANK N.A. | 372,000 | 1,000 | 0.09 | 0.00 | 2016-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -1,000 | 0.04 | -0.00 | 2016-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,000 | -10,000 | 0.07 | -0.00 | 2016-06-28 |
| 4 | Total changed named holdings | 1,024,000 | 0 | 0.25 | 0.00 | ||
| 84 | Unchanged named holdings | 113,945,000 | 0 | 27.62 | 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 | 2016-06-24 |
| Volume | 11,000 |
| Turnover | 13,960 |
| Average price | 1.269 |
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