China Huirong Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,588,000 | 20,000 | 0.55 | 0.00 | 2016-11-07 |
| 2 | B01350 | S. W. WOO & CO LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2016-11-07 |
| 3 | B01610 | KGI ASIA LTD | 5,156,000 | 14,000 | 0.50 | 0.00 | 2016-11-07 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 674,000 | -20,000 | 0.07 | -0.00 | 2016-11-07 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | -34,000 | 0.00 | -0.00 | 2016-11-07 |
| 5 | Total changed named holdings | 11,592,000 | 0 | 1.13 | 0.00 | ||
| 140 | Unchanged named holdings | 1,012,550,000 | 0 | 98.76 | 0.00 | ||
| 145 | Total named holdings | 1,024,142,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 163 | Total securities in CCASS | 1,024,504,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 733,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,025,237,000 | 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 | 2016-11-03 |
| Volume | 54,000 |
| Turnover | 38,540 |
| Average price | 0.714 |
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