CCASS holding changes

China Rongzhong Financial Holdings Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03963	2016-01-28			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01584	CHIEF SECURITIES LTD	125,000	20,000	0.03	0.00	2016-09-08
2	B01695	DAH SING SECURITIES LTD	269,000	20,000	0.07	0.00	2016-09-08
3	C00042	CMB WING LUNG BANK LTD	15,000	10,000	0.00	0.00	2016-09-08
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	22,422,000	6,000	5.44	0.00	2016-09-08
5	B01710	SINO-RICH SECURITIES & FUTURES LTD	73,000	-1,000	0.02	-0.00	2016-09-08
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	324,000	-6,000	0.08	-0.00	2016-09-08
7	B01727	ICBC (ASIA) SECURITIES LTD	729,000	-7,000	0.18	-0.00	2016-09-08
8	C00010	CITIBANK N.A.	329,000	-13,000	0.08	-0.00	2016-09-08
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,193,000	-29,000	0.29	-0.01	2016-09-08
9		Total changed named holdings	25,479,000	0	6.18	0.00
71		Unchanged named holdings	89,490,000	0	21.69	0.00
80		Total named holdings	114,969,000	0	27.87	0.00
2		Unnamed Investor Participants	11,000	0	0.00	0.00
82		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	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)