Rongzun International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2022-05-06 | |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,550,000 | 5,000 | 0.25 | 0.00 | 2022-05-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,500 | 5,000 | 0.62 | 0.00 | 2022-05-06 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 272,500 | -2,500 | 0.04 | -0.00 | 2022-05-06 | |
| 5 | C00010 | CITIBANK N.A. | 1,670,000 | -2,500 | 0.27 | -0.00 | 2022-05-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,115,000 | -2,500 | 0.50 | -0.00 | 2022-05-06 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 1,862,500 | -2,500 | 0.30 | -0.00 | 2022-05-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-05-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,312,500 | -10,000 | 0.21 | -0.00 | 2022-05-06 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,502,500 | -10,000 | 0.40 | -0.00 | 2022-05-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,740,000 | -40,000 | 0.28 | -0.01 | 2022-05-06 | |
| 11 | Total changed named holdings | 17,942,500 | 0 | 2.89 | 0.00 | |||
| 99 | Unchanged named holdings | 103,857,180 | 0 | 16.75 | 0.00 | |||
| 110 | Total named holdings | 121,799,680 | 0 | 19.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 110 | Total securities in CCASS | 121,799,680 | 0 | 19.65 | 0.00 | |||
| Securities not in CCASS | 498,200,320 | 0 | 80.35 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 85,000 |
| Turnover | 82,000 |
| Average price | 0.965 |
Copyright & disclaimer, Privacy policy