CCASS holding changes

Ronshine China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	03301	2016-01-13			Docs

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	B01118	EAST ASIA SECURITIES CO LTD	747,000	62,500	0.04	0.00	2024-06-28
2	C00093	BNP PARIBAS	2,040,549	50,000	0.12	0.00	2024-06-28
3	C00100	JPMORGAN CHASE BANK, NATIONAL	707,091	7,500	0.04	0.00	2024-06-28
4	C00010	CITIBANK N.A.	3,490,153	-1,000	0.21	-0.00	2024-06-28
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,551,000	-4,000	0.33	-0.00	2024-06-28
6	C00042	CMB WING LUNG BANK LTD	2,103,500	-17,500	0.12	-0.00	2024-06-28
7	B01955	FUTU SECURITIES INTERNATIONAL	10,969,285	-37,500	0.65	-0.00	2024-06-28
8	B01130	BOCI SECURITIES LTD	7,871,060	-60,000	0.47	-0.00	2024-06-28
8		Total changed named holdings	33,479,638	0	1.99	0.00
137		Unchanged named holdings	1,177,739,684	0	69.96	0.00
145		Total named holdings	1,211,219,322	0	71.95	0.00
4		Unnamed Investor Participants	56,500	0	0.00	0.00
149		Total securities in CCASS	1,211,275,822	0	71.95	0.00
		Securities not in CCASS	472,155,595	0	28.05	0.00
		Issued securities	1,683,431,417	0	100.00	0.00	2024-05-31

These data are not adjusted for splits or bonus issues during the period.

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