RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | B01741 | SINOMAX SECURITIES LTD | 46,400 | 13,700 | 0.03 | 0.01 | 2022-11-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,200 | 7,400 | 0.42 | 0.00 | 2022-11-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,170,937 | 200 | 7.77 | 0.00 | 2022-11-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -300 | -0.00 | 2022-11-25 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 36,700 | -300 | 0.02 | -0.00 | 2022-11-25 |
| 6 | C00093 | BNP PARIBAS | 24,685,522 | -400 | 15.75 | -0.00 | 2022-11-25 |
| 7 | B01885 | HAFOO SECURITIES LTD | 17,500 | -600 | 0.01 | -0.00 | 2022-11-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,500 | -800 | 0.01 | -0.00 | 2022-11-25 |
| 9 | C00010 | CITIBANK N.A. | 1,518,438 | -3,000 | 0.97 | -0.00 | 2022-11-25 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 769,020 | -4,000 | 0.49 | -0.00 | 2022-11-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 25,400 | -4,200 | 0.02 | -0.00 | 2022-11-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 398,750 | -7,700 | 0.25 | -0.00 | 2022-11-25 |
| 12 | Total changed named holdings | 40,340,367 | 0 | 25.74 | 0.00 | ||
| 112 | Unchanged named holdings | 104,743,411 | 0 | 66.84 | 0.00 | ||
| 124 | Total named holdings | 145,083,778 | 0 | 92.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,300 | 0 | 0.01 | 0.00 | ||
| 129 | Total securities in CCASS | 145,102,078 | 0 | 92.60 | 0.00 | ||
| Securities not in CCASS | 11,597,801 | 0 | 7.40 | 0.00 | |||
| Issued securities | 156,699,879 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 11,300 |
| Turnover | 55,232 |
| Average price | 4.888 |
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