China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,000 | 8,000 | 0.09 | 0.00 | 2016-07-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,878,000 | 2,000 | 0.94 | 0.00 | 2016-07-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,913,000 | 1,000 | 0.71 | 0.00 | 2016-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 742,000 | -11,000 | 0.18 | -0.00 | 2016-07-22 |
| 4 | Total changed named holdings | 7,890,000 | 0 | 1.91 | 0.00 | ||
| 83 | Unchanged named holdings | 107,079,000 | 0 | 25.96 | 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 | 2016-07-20 |
| Volume | 19,000 |
| Turnover | 24,280 |
| Average price | 1.278 |
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