China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,444,000 | 130,000 | 0.35 | 0.03 | 2016-08-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 143,000 | 23,000 | 0.03 | 0.01 | 2016-08-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 565,000 | 15,000 | 0.14 | 0.00 | 2016-08-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 753,000 | 10,000 | 0.18 | 0.00 | 2016-08-04 |
| 5 | B01610 | KGI ASIA LTD | 170,000 | 10,000 | 0.04 | 0.00 | 2016-08-04 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | 5,000 | 0.11 | 0.00 | 2016-08-04 |
| 8 | C00010 | CITIBANK N.A. | 390,000 | -2,000 | 0.09 | -0.00 | 2016-08-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,000 | -3,000 | 0.03 | -0.00 | 2016-08-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,827,000 | -23,000 | 0.93 | -0.01 | 2016-08-04 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 61,209,000 | -165,000 | 14.84 | -0.04 | 2016-08-04 |
| 12 | Total changed named holdings | 69,145,000 | 0 | 16.76 | 0.00 | ||
| 75 | Unchanged named holdings | 45,824,000 | 0 | 11.11 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 205,000 |
| Turnover | 242,940 |
| Average price | 1.185 |
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