RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06919 | 2019-12-13 |
CCASS holding changes from 2023-04-17 to 2023-04-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 895,200 | 8,000 | 0.57 | 0.01 | 2023-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,511,500 | 4,700 | 0.96 | 0.00 | 2023-04-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,053,300 | 100 | 1.31 | 0.00 | 2023-04-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,600 | 100 | 0.21 | 0.00 | 2023-04-18 |
| 5 | C00093 | BNP PARIBAS | 23,658,223 | -600 | 15.10 | -0.00 | 2023-04-18 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,037,520 | -600 | 0.66 | -0.00 | 2023-04-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,174,703 | -700 | 7.77 | -0.00 | 2023-04-18 |
| 8 | C00010 | CITIBANK N.A. | 3,391,338 | -1,200 | 2.16 | -0.00 | 2023-04-18 |
| 9 | B01941 | CENTALINE SECURITIES LTD | 1,900 | -3,800 | 0.00 | -0.00 | 2023-04-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 121,100 | -6,000 | 0.08 | -0.00 | 2023-04-18 |
| 10 | Total changed named holdings | 45,177,384 | 0 | 28.83 | 0.00 | ||
| 111 | Unchanged named holdings | 99,908,294 | 0 | 63.76 | 0.00 | ||
| 121 | Total named holdings | 145,085,678 | 0 | 92.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,400 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-14 |
| Volume | 15,000 |
| Turnover | 60,939 |
| Average price | 4.063 |
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