China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 422,000 | 55,000 | 0.10 | 0.01 | 2016-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 50,000 | 0.10 | 0.01 | 2016-07-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 15,000 | 0.01 | 0.00 | 2016-07-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 695,000 | -7,000 | 0.17 | -0.00 | 2016-07-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 550,000 | -7,000 | 0.13 | -0.00 | 2016-07-29 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2016-07-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2016-07-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.05 | -0.00 | 2016-07-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2016-07-29 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2016-07-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,869,000 | -20,000 | 0.70 | -0.00 | 2016-07-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,840,000 | -30,000 | 0.93 | -0.01 | 2016-07-29 |
| 12 | Total changed named holdings | 9,216,000 | 0 | 2.23 | 0.00 | ||
| 75 | Unchanged named holdings | 105,753,000 | 0 | 25.64 | 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 | 2016-07-27 |
| Volume | 120,000 |
| Turnover | 166,950 |
| Average price | 1.391 |
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