China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 22,832,000 | 62,000 | 5.53 | 0.02 | 2016-11-14 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 628,000 | -10,000 | 0.15 | -0.00 | 2016-11-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 5 | B01584 | CHIEF SECURITIES LTD | 118,000 | -15,000 | 0.03 | -0.00 | 2016-11-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 439,000 | -16,000 | 0.11 | -0.00 | 2016-11-14 |
| 7 | B01695 | DAH SING SECURITIES LTD | 202,000 | -21,000 | 0.05 | -0.01 | 2016-11-14 |
| 7 | Total changed named holdings | 24,276,000 | 0 | 5.88 | 0.00 | ||
| 74 | Unchanged named holdings | 90,693,900 | 0 | 21.99 | 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 | 2016-11-10 |
| Volume | 74,000 |
| Turnover | 119,490 |
| Average price | 1.615 |
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