RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2022-12-13 to 2022-12-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,225,572 | 2,239,900 | 5.89 | 1.43 | 2022-12-14 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,475,520 | 726,000 | 0.94 | 0.46 | 2022-12-14 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 28,700 | 1,000 | 0.02 | 0.00 | 2022-12-14 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 28,500 | 400 | 0.02 | 0.00 | 2022-12-14 |
| 5 | C00093 | BNP PARIBAS | 24,700,122 | 300 | 15.76 | 0.00 | 2022-12-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,171,137 | 100 | 7.77 | 0.00 | 2022-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,600 | -500 | 0.43 | -0.00 | 2022-12-14 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,100 | -1,000 | 0.01 | -0.00 | 2022-12-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,134,500 | -8,700 | 1.36 | -0.01 | 2022-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,633,100 | -2,957,500 | 31.67 | -1.89 | 2022-12-14 |
| 10 | Total changed named holdings | 100,087,851 | 0 | 63.87 | 0.00 | ||
| 115 | Unchanged named holdings | 44,995,927 | 0 | 28.71 | 0.00 | ||
| 125 | Total named holdings | 145,083,778 | 0 | 92.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,300 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-12 |
| Volume | 2,970,300 |
| Turnover | 15,444,596 |
| Average price | 5.200 |
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