Ronshine China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03301 | 2016-01-13 |
CCASS holding changes from 2020-04-29 to 2020-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,865,616 | 237,616 | 0.58 | 0.01 | 2020-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,144,531 | 81,884 | 13.09 | 0.00 | 2020-05-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,393,000 | 51,500 | 0.08 | 0.00 | 2020-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,603,802 | 18,000 | 3.44 | 0.00 | 2020-05-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,500 | 8,000 | 0.00 | 0.00 | 2020-05-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,131,000 | 1,000 | 0.07 | 0.00 | 2020-05-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 500 | 0.01 | 0.00 | 2020-05-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,135 | -1,500 | 0.08 | -0.00 | 2020-05-04 | |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2020-05-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,646 | -5,552 | 0.02 | -0.00 | 2020-05-04 | |
| 11 | C00093 | BNP PARIBAS | 2,000 | -6,500 | 0.00 | -0.00 | 2020-05-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,972,000 | -6,500 | 0.64 | -0.00 | 2020-05-04 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,254 | -20,000 | 0.02 | -0.00 | 2020-05-04 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,431,634 | -21,948 | 2.31 | -0.00 | 2020-05-04 | |
| 15 | C00074 | DEUTSCHE BANK AG | 6,221,358 | -50,500 | 0.36 | -0.00 | 2020-05-04 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 60,157,514 | -282,500 | 3.53 | -0.02 | 2020-05-04 | |
| 16 | Total changed named holdings | 413,105,490 | 0 | 24.23 | 0.00 | |||
| 111 | Unchanged named holdings | 809,120,355 | 0 | 47.45 | 0.00 | |||
| 127 | Total named holdings | 1,222,225,845 | 0 | 71.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 1,222,227,845 | 0 | 71.67 | 0.00 | |||
| Securities not in CCASS | 483,032,694 | 0 | 28.33 | 0.00 | ||||
| Issued securities | 1,705,260,539 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-28 |
| Volume | 825,500 |
| Turnover | 6,390,215 |
| Average price | 7.741 |
Copyright & disclaimer, Privacy policy