China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00042 | CMB WING LUNG BANK LTD | 107,000 | 92,000 | 0.03 | 0.02 | 2017-01-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 178,000 | 41,000 | 0.04 | 0.01 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,000 | -3,000 | 0.07 | -0.00 | 2017-01-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 750,000 | -10,000 | 0.18 | -0.00 | 2017-01-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,003,000 | -20,000 | 0.73 | -0.00 | 2017-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,445,000 | -100,000 | 0.35 | -0.02 | 2017-01-18 |
| 6 | Total changed named holdings | 5,766,000 | 0 | 1.40 | 0.00 | ||
| 78 | Unchanged named holdings | 109,203,900 | 0 | 26.47 | 0.00 | ||
| 84 | Total named holdings | 114,969,900 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 138,000 |
| Turnover | 178,050 |
| Average price | 1.290 |
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