China Huirong Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 388,000 | 50,000 | 0.04 | 0.00 | 2017-08-14 |
| 3 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 834,000 | 20,000 | 0.08 | 0.00 | 2017-08-14 |
| 4 | C00010 | CITIBANK N.A. | 1,880,000 | 8,000 | 0.18 | 0.00 | 2017-08-14 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,632,000 | -56,000 | 0.35 | -0.01 | 2017-08-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,000 | -72,000 | 0.15 | -0.01 | 2017-08-14 |
| 6 | Total changed named holdings | 8,372,000 | 0 | 0.82 | 0.00 | ||
| 130 | Unchanged named holdings | 1,015,772,000 | 0 | 99.08 | 0.00 | ||
| 136 | Total named holdings | 1,024,144,000 | 0 | 99.89 | 0.00 | ||
| 18 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | ||
| 154 | Total securities in CCASS | 1,024,506,000 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 731,000 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,025,237,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 134,000 |
| Turnover | 187,940 |
| Average price | 1.403 |
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