RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2022-03-23 to 2022-03-24
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 46,500 | 46,500 | 0.03 | 0.03 | 2022-03-24 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 58,500 | 33,100 | 0.04 | 0.02 | 2022-03-24 |
| 3 | C00093 | BNP PARIBAS | 23,877,122 | 500 | 15.24 | 0.00 | 2022-03-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 8,400 | -100 | 0.01 | -0.00 | 2022-03-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,300 | -1,900 | 0.01 | -0.00 | 2022-03-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,600 | -2,000 | 0.04 | -0.00 | 2022-03-24 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | -2,100 | 0.00 | -0.00 | 2022-03-24 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800 | -3,000 | 0.00 | -0.00 | 2022-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,200 | -7,300 | 0.63 | -0.00 | 2022-03-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 233,671 | -9,000 | 0.15 | -0.01 | 2022-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 159,400 | -9,400 | 0.10 | -0.01 | 2022-03-24 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 0 | -45,300 | -0.03 | 2022-03-24 | |
| 12 | Total changed named holdings | 25,438,093 | 0 | 16.23 | 0.00 | ||
| 111 | Unchanged named holdings | 73,284,285 | 0 | 46.77 | 0.00 | ||
| 123 | Total named holdings | 98,722,378 | 0 | 63.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,900 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-22 |
| Volume | 83,700 |
| Turnover | 702,450 |
| Average price | 8.392 |
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