China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,031,000 | 14,000 | 0.73 | 0.00 | 2017-07-05 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -24,000 | 0.01 | -0.01 | 2017-07-05 |
| 3 | Total changed named holdings | 3,091,000 | 0 | 0.75 | 0.00 | ||
| 81 | Unchanged named holdings | 111,882,900 | 0 | 27.12 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 24,000 |
| Turnover | 25,200 |
| Average price | 1.050 |
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