China Rongzhong Financial Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03963 | 2016-01-28 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,498,000 | 380,000 | 0.61 | 0.09 | 2022-02-04 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2022-02-04 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-02-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 874,000 | -20,000 | 0.21 | -0.00 | 2022-02-04 | |
| 5 | C00010 | CITIBANK N.A. | 3,600,000 | -25,000 | 0.87 | -0.01 | 2022-02-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | -28,000 | 0.08 | -0.01 | 2022-02-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -30,000 | 0.10 | -0.01 | 2022-02-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,000 | -50,000 | 0.15 | -0.01 | 2022-02-04 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 247,600 | -53,000 | 0.06 | -0.01 | 2022-02-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | -70,000 | 0.04 | -0.02 | 2022-02-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -87,000 | 0.02 | -0.02 | 2022-02-04 | |
| 11 | Total changed named holdings | 8,809,600 | 0 | 2.14 | 0.00 | |||
| 66 | Unchanged named holdings | 183,252,755 | 0 | 44.42 | 0.00 | |||
| 77 | Total named holdings | 192,062,355 | 0 | 46.56 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 192,073,355 | 0 | 46.56 | 0.00 | |||
| Securities not in CCASS | 220,435,645 | 0 | 53.44 | 0.00 | ||||
| Issued securities | 412,509,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 573,000 |
| Turnover | 76,187 |
| Average price | 0.133 |
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