RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,884,443 | 77,000 | 8.23 | 0.05 | 2021-08-25 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,392,000 | 11,100 | 0.89 | 0.01 | 2021-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,300 | 4,800 | 0.06 | 0.00 | 2021-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,834 | 3,200 | 0.03 | 0.00 | 2021-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 168,701 | 1,000 | 0.11 | 0.00 | 2021-08-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 472,900 | 100 | 0.30 | 0.00 | 2021-08-25 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 16,900 | 100 | 0.01 | 0.00 | 2021-08-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,400 | -800 | 0.05 | -0.00 | 2021-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,435,800 | -1,000 | 0.92 | -0.00 | 2021-08-25 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,700 | -1,400 | 0.01 | -0.00 | 2021-08-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,718 | -1,500 | 0.25 | -0.00 | 2021-08-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,640 | -1,900 | 0.23 | -0.00 | 2021-08-25 |
| 13 | C00093 | BNP PARIBAS | 23,579,254 | -2,500 | 15.06 | -0.00 | 2021-08-25 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 227,300 | -3,300 | 0.15 | -0.00 | 2021-08-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 633,600 | -6,400 | 0.40 | -0.00 | 2021-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,105,000 | -11,700 | 1.98 | -0.01 | 2021-08-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,613 | -66,800 | 1.83 | -0.04 | 2021-08-25 |
| 17 | Total changed named holdings | 47,768,103 | 0 | 30.51 | 0.00 | ||
| 120 | Unchanged named holdings | 50,797,675 | 0 | 32.45 | 0.00 | ||
| 137 | Total named holdings | 98,565,778 | 0 | 62.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,900 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 98,577,678 | 0 | 62.97 | 0.00 | ||
| Securities not in CCASS | 57,965,601 | 0 | 37.03 | 0.00 | |||
| Issued securities | 156,543,279 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-23 |
| Volume | 52,500 |
| Turnover | 497,314 |
| Average price | 9.473 |
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