China Rongzhong Financial Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2019-09-27 to 2019-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 734,000 | 2,000 | 0.18 | 0.00 | 2019-09-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-09-30 |
| 2 | Total changed named holdings | 744,000 | 0 | 0.18 | 0.00 | ||
| 83 | Unchanged named holdings | 114,230,500 | 0 | 27.69 | 0.00 | ||
| 85 | Total named holdings | 114,974,500 | 0 | 27.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 114,985,500 | 0 | 27.87 | 0.00 | ||
| Securities not in CCASS | 297,523,500 | 0 | 72.13 | 0.00 | |||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-26 |
| Volume | 2,000 |
| Turnover | 800 |
| Average price | 0.400 |
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