China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | 19,631,000 | 133,000 | 4.76 | 0.03 | 2017-02-08 |
| 2 | B01610 | KGI ASIA LTD | 154,000 | 34,000 | 0.04 | 0.01 | 2017-02-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 791,000 | 1,000 | 0.19 | 0.00 | 2017-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,000 | -1,000 | 0.07 | -0.00 | 2017-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 697,000 | -2,000 | 0.17 | -0.00 | 2017-02-08 |
| 7 | B01209 | MASON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-02-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2017-02-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -6,000 | 0.05 | -0.00 | 2017-02-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 174,000 | -7,000 | 0.04 | -0.00 | 2017-02-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -15,000 | 0.01 | -0.00 | 2017-02-08 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | -15,000 | 0.03 | -0.00 | 2017-02-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,000 | -16,000 | 0.11 | -0.00 | 2017-02-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 121,000 | -22,000 | 0.03 | -0.01 | 2017-02-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,796,000 | -23,000 | 0.92 | -0.01 | 2017-02-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,445,000 | -25,000 | 0.35 | -0.01 | 2017-02-08 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2017-02-08 | |
| 17 | Total changed named holdings | 28,027,000 | 0 | 6.79 | 0.00 | ||
| 66 | Unchanged named holdings | 86,942,900 | 0 | 21.08 | 0.00 | ||
| 83 | Total named holdings | 114,969,900 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 286,000 |
| Turnover | 413,340 |
| Average price | 1.445 |
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