China Huirong Financial Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,462,000 | 158,000 | 2.19 | 0.02 | 2016-07-04 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,080,000 | 2,000 | 0.50 | 0.00 | 2016-07-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,462,000 | -2,000 | 2.00 | -0.00 | 2016-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -8,000 | 0.03 | -0.00 | 2016-07-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,776,000 | -60,000 | 3.49 | -0.01 | 2016-07-04 | |
| 6 | B01209 | MASON SECURITIES LTD | 2,546,000 | -90,000 | 0.25 | -0.01 | 2016-07-04 | |
| 6 | Total changed named holdings | 86,586,000 | 0 | 8.45 | 0.00 | |||
| 137 | Unchanged named holdings | 937,534,000 | 0 | 91.45 | 0.00 | |||
| 143 | Total named holdings | 1,024,120,000 | 0 | 99.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 362,000 | 0 | 0.04 | 0.00 | |||
| 161 | Total securities in CCASS | 1,024,482,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 755,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,025,237,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 166,000 |
| Turnover | 133,120 |
| Average price | 0.802 |
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