RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,000 | 23,000 | 0.01 | 0.01 | 2022-02-14 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,700 | 21,300 | 0.01 | 0.01 | 2022-02-14 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 379,800 | 12,800 | 0.24 | 0.01 | 2022-02-14 |
| 4 | C00010 | CITIBANK N.A. | 6,292,100 | 9,700 | 4.02 | 0.01 | 2022-02-14 |
| 5 | C00093 | BNP PARIBAS | 23,869,216 | 6,400 | 15.23 | 0.00 | 2022-02-14 |
| 6 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2022-02-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,700 | 1,900 | 0.11 | 0.00 | 2022-02-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,518,320 | -500 | 6.07 | -0.00 | 2022-02-14 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 38,600 | -1,000 | 0.02 | -0.00 | 2022-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,272,200 | -2,000 | 0.81 | -0.00 | 2022-02-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,700 | -2,000 | 0.02 | -0.00 | 2022-02-14 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,500 | -3,000 | 0.00 | -0.00 | 2022-02-14 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | -3,600 | 0.00 | -0.00 | 2022-02-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,917,213 | -4,900 | 1.86 | -0.00 | 2022-02-14 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,025 | -6,500 | 0.14 | -0.00 | 2022-02-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,984,400 | -6,900 | 1.90 | -0.00 | 2022-02-14 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -47,200 | -0.03 | 2022-02-14 | |
| 17 | Total changed named holdings | 47,740,574 | 0 | 30.47 | 0.00 | ||
| 110 | Unchanged named holdings | 50,981,804 | 0 | 32.53 | 0.00 | ||
| 127 | Total named holdings | 98,722,378 | 0 | 63.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,900 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 98,734,278 | 0 | 63.01 | 0.00 | ||
| Securities not in CCASS | 57,965,601 | 0 | 36.99 | 0.00 | |||
| Issued securities | 156,699,879 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 98,300 |
| Turnover | 862,011 |
| Average price | 8.769 |
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