China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,000 | 28,000 | 0.08 | 0.01 | 2016-08-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 15,000 | 0.02 | 0.00 | 2016-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,852,000 | 14,000 | 5.30 | 0.00 | 2016-08-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 306,000 | 12,000 | 0.07 | 0.00 | 2016-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,000 | 3,000 | 0.10 | 0.00 | 2016-08-24 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2016-08-24 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 164,000 | -5,000 | 0.04 | -0.00 | 2016-08-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 644,000 | -8,000 | 0.16 | -0.00 | 2016-08-24 |
| 9 | C00010 | CITIBANK N.A. | 297,000 | -60,000 | 0.07 | -0.01 | 2016-08-24 |
| 9 | Total changed named holdings | 24,170,000 | 0 | 5.86 | 0.00 | ||
| 74 | Unchanged named holdings | 90,799,000 | 0 | 22.01 | 0.00 | ||
| 83 | Total named holdings | 114,969,000 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2016-08-22 |
| Volume | 76,000 |
| Turnover | 115,920 |
| Average price | 1.525 |
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