China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2017-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,000 | -3,000 | 0.05 | -0.00 | 2017-06-23 |
| 2 | Total changed named holdings | 274,000 | 0 | 0.07 | 0.00 | ||
| 82 | Unchanged named holdings | 114,699,900 | 0 | 27.81 | 0.00 | ||
| 84 | Total named holdings | 114,973,900 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 114,984,900 | 0 | 27.87 | 0.00 | ||
| Securities not in CCASS | 297,524,100 | 0 | 72.13 | 0.00 | |||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 4,000 |
| Turnover | 4,320 |
| Average price | 1.080 |
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