Rongzun International Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
CCASS holding changes from 2022-12-12 to 2022-12-13
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 | B02018 | CORNERSTONE SECURITIES LTD | 28,232,500 | 2,087,500 | 4.55 | 0.34 | 2022-12-13 |
| 2 | B01275 | SANFULL SECURITIES LTD | 942,500 | 152,500 | 0.15 | 0.02 | 2022-12-13 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 27,920,000 | 100,000 | 4.50 | 0.02 | 2022-12-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,500 | 50,000 | 0.09 | 0.01 | 2022-12-13 |
| 5 | B01695 | DAH SING SECURITIES LTD | 32,500 | 10,000 | 0.01 | 0.00 | 2022-12-13 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2022-12-13 |
| 7 | C00093 | BNP PARIBAS | 27,500 | 5,000 | 0.00 | 0.00 | 2022-12-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2022-12-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,305,000 | 5,000 | 0.53 | 0.00 | 2022-12-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 192,500 | -2,500 | 0.03 | -0.00 | 2022-12-13 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 115,000 | -5,000 | 0.02 | -0.00 | 2022-12-13 |
| 12 | C00010 | CITIBANK N.A. | 1,455,000 | -10,000 | 0.23 | -0.00 | 2022-12-13 |
| 13 | B01885 | HAFOO SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 485,000 | -10,000 | 0.08 | -0.00 | 2022-12-13 |
| 15 | B02077 | CONRAD INVESTMENT SERVICES LTD | 82,500 | -15,000 | 0.01 | -0.00 | 2022-12-13 |
| 16 | B02195 | LONG BRIDGE HK LTD | 225,000 | -17,500 | 0.04 | -0.00 | 2022-12-13 |
| 17 | B01610 | KGI ASIA LTD | 97,500 | -20,000 | 0.02 | -0.00 | 2022-12-13 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,160,000 | -30,000 | 0.19 | -0.00 | 2022-12-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -42,500 | 0.00 | -0.01 | 2022-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,797,500 | -75,000 | 0.61 | -0.01 | 2022-12-13 |
| 21 | B01974 | ARISTO SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2022-12-13 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -2,087,500 | 0.00 | -0.34 | 2022-12-13 |
| 22 | Total changed named holdings | 68,752,500 | 0 | 11.09 | 0.00 | ||
| 75 | Unchanged named holdings | 53,047,180 | 0 | 8.56 | 0.00 | ||
| 97 | Total named holdings | 121,799,680 | 0 | 19.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 121,799,680 | 0 | 19.65 | 0.00 | ||
| Securities not in CCASS | 498,200,320 | 0 | 80.35 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 2,532,500 |
| Turnover | 2,953,025 |
| Average price | 1.166 |
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