China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01130 | BOCI SECURITIES LTD | 654,000 | 20,000 | 0.16 | 0.00 | 2016-08-29 |
| 2 | C00010 | CITIBANK N.A. | 285,000 | 7,000 | 0.07 | 0.00 | 2016-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,943,000 | 6,000 | 5.32 | 0.00 | 2016-08-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -2,000 | 0.17 | -0.00 | 2016-08-29 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-08-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 233,000 | -6,000 | 0.06 | -0.00 | 2016-08-29 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 7 | Total changed named holdings | 23,856,000 | 0 | 5.78 | 0.00 | ||
| 75 | Unchanged named holdings | 91,113,000 | 0 | 22.09 | 0.00 | ||
| 82 | Total named holdings | 114,969,000 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 84 | 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 | 2016-08-25 |
| Volume | 49,000 |
| Turnover | 83,480 |
| Average price | 1.704 |
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