China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-10-25 to 2016-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,734,000 | 12,000 | 5.51 | 0.00 | 2016-10-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,111,000 | -4,000 | 0.27 | -0.00 | 2016-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -8,000 | 0.06 | -0.00 | 2016-10-26 |
| 3 | Total changed named holdings | 24,111,000 | 0 | 5.84 | 0.00 | ||
| 78 | Unchanged named holdings | 90,858,900 | 0 | 22.03 | 0.00 | ||
| 81 | Total named holdings | 114,969,900 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 114,980,900 | 0 | 27.87 | 0.00 | ||
| Securities not in CCASS | 297,528,100 | 0 | 72.13 | 0.00 | |||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-24 |
| Volume | 16,000 |
| Turnover | 25,640 |
| Average price | 1.603 |
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