China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,000 | 13,000 | 0.06 | 0.00 | 2017-07-04 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,017,000 | 7,000 | 0.73 | 0.00 | 2017-07-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -4,000 | 0.03 | -0.00 | 2017-07-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 513,000 | -16,000 | 0.12 | -0.00 | 2017-07-04 |
| 4 | Total changed named holdings | 3,909,000 | 0 | 0.95 | 0.00 | ||
| 79 | Unchanged named holdings | 111,064,900 | 0 | 26.92 | 0.00 | ||
| 83 | Total named holdings | 114,973,900 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 20,000 |
| Turnover | 21,600 |
| Average price | 1.080 |
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