China Huirong Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | B01350 | S. W. WOO & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,635 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 2 | Total changed named holdings | 62,635 | 0 | 0.01 | 0.00 | ||
| 138 | Unchanged named holdings | 1,024,079,365 | 0 | 99.89 | 0.00 | ||
| 140 | Total named holdings | 1,024,142,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 158 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 10,000 |
| Turnover | 10,300 |
| Average price | 1.030 |
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