China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,572,000 | 21,000 | 0.87 | 0.01 | 2016-10-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,747,000 | 13,000 | 5.51 | 0.00 | 2016-10-31 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,772,000 | 5,000 | 0.67 | 0.00 | 2016-10-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 47,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 4,000 | 0.01 | 0.00 | 2016-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 3,000 | 0.03 | 0.00 | 2016-10-31 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -1,000 | 0.02 | -0.00 | 2016-10-31 |
| 8 | B01610 | KGI ASIA LTD | 150,000 | -20,000 | 0.04 | -0.00 | 2016-10-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 462,000 | -29,000 | 0.11 | -0.01 | 2016-10-31 |
| 9 | Total changed named holdings | 29,967,000 | 0 | 7.26 | 0.00 | ||
| 72 | Unchanged named holdings | 85,002,900 | 0 | 20.61 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 63,000 |
| Turnover | 100,140 |
| Average price | 1.590 |
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