RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2022-05-26 to 2022-05-27
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 | 9,751,567 | 24,000 | 6.22 | 0.02 | 2022-05-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,500 | 2,700 | 0.62 | 0.00 | 2022-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,300 | 1,200 | 0.30 | 0.00 | 2022-05-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 134,572 | 800 | 0.09 | 0.00 | 2022-05-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,972 | 500 | 0.05 | 0.00 | 2022-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | -200 | 0.11 | -0.00 | 2022-05-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,800 | -2,500 | 0.02 | -0.00 | 2022-05-27 |
| 8 | C00093 | BNP PARIBAS | 24,020,522 | -6,500 | 15.33 | -0.00 | 2022-05-27 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,629,000 | -20,000 | 1.68 | -0.01 | 2022-05-27 |
| 9 | Total changed named holdings | 38,248,233 | 0 | 24.41 | 0.00 | ||
| 110 | Unchanged named holdings | 60,474,145 | 0 | 38.59 | 0.00 | ||
| 119 | Total named holdings | 98,722,378 | 0 | 63.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 11,900 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-25 |
| Volume | 52,500 |
| Turnover | 315,085 |
| Average price | 6.002 |
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