China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00010 | CITIBANK N.A. | 392,000 | 20,000 | 0.10 | 0.00 | 2016-07-19 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,926,000 | 14,000 | 0.71 | 0.00 | 2016-07-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,000 | 2,000 | 0.10 | 0.00 | 2016-07-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | -1,000 | 0.04 | -0.00 | 2016-07-19 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -4,000 | -0.00 | 2016-07-19 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 198,000 | -11,000 | 0.05 | -0.00 | 2016-07-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,850,000 | -20,000 | 0.93 | -0.00 | 2016-07-19 |
| 7 | Total changed named holdings | 7,938,000 | 0 | 1.92 | 0.00 | ||
| 80 | Unchanged named holdings | 107,031,000 | 0 | 25.95 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 36,000 |
| Turnover | 44,520 |
| Average price | 1.237 |
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