China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,368,000 | -10,000 | 1.06 | -0.00 | 2018-08-01 |
| 2 | Total changed named holdings | 4,394,000 | 0 | 1.07 | 0.00 | ||
| 75 | Unchanged named holdings | 108,079,500 | 0 | 26.20 | 0.00 | ||
| 77 | Total named holdings | 112,473,500 | 0 | 27.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 112,484,500 | 0 | 27.27 | 0.00 | ||
| Securities not in CCASS | 300,024,500 | 0 | 72.73 | 0.00 | |||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 10,000 |
| Turnover | 6,800 |
| Average price | 0.680 |
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