China Rongzhong Financial Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,516,000 | 436,000 | 4.97 | 0.11 | 2016-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,907,000 | 85,000 | 0.95 | 0.02 | 2016-08-12 | |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 65,000 | 7,000 | 0.02 | 0.00 | 2016-08-12 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 732,000 | -6,000 | 0.18 | -0.00 | 2016-08-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 203,000 | -10,000 | 0.05 | -0.00 | 2016-08-12 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | -17,000 | 0.03 | -0.00 | 2016-08-12 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | -18,000 | 0.04 | -0.00 | 2016-08-12 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,000 | -20,000 | 0.02 | -0.00 | 2016-08-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | -20,000 | 0.10 | -0.00 | 2016-08-12 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,000 | -24,000 | 0.08 | -0.01 | 2016-08-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 443,000 | -25,000 | 0.11 | -0.01 | 2016-08-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 106,000 | -28,000 | 0.03 | -0.01 | 2016-08-12 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 190,000 | -30,000 | 0.05 | -0.01 | 2016-08-12 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,859,000 | -40,000 | 0.69 | -0.01 | 2016-08-12 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,000 | -48,000 | 0.22 | -0.01 | 2016-08-12 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,000 | -58,000 | 0.00 | -0.01 | 2016-08-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,280,000 | -164,000 | 0.31 | -0.04 | 2016-08-12 | |
| 19 | Total changed named holdings | 32,334,000 | 0 | 7.84 | 0.00 | |||
| 65 | Unchanged named holdings | 82,635,000 | 0 | 20.03 | 0.00 | |||
| 84 | Total named holdings | 114,969,000 | 0 | 27.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 114,980,000 | 0 | 27.87 | 0.00 | |||
| Securities not in CCASS | 297,529,000 | 0 | 72.13 | 0.00 | ||||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 654,000 |
| Turnover | 922,260 |
| Average price | 1.410 |
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