Rongzun International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
CCASS holding changes from 2023-07-25 to 2023-07-26
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 | B01275 | SANFULL SECURITIES LTD | 252,500 | 12,500 | 0.04 | 0.00 | 2023-07-26 | |
| 2 | B01885 | HAFOO SECURITIES LTD | 70,000 | 7,500 | 0.01 | 0.00 | 2023-07-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | -2,500 | 0.02 | -0.00 | 2023-07-26 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2023-07-26 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 357,500 | -10,000 | 0.06 | -0.00 | 2023-07-26 | |
| 5 | Total changed named holdings | 780,000 | 0 | 0.13 | 0.00 | |||
| 90 | Unchanged named holdings | 583,456,980 | 0 | 94.11 | 0.00 | |||
| 95 | Total named holdings | 584,236,980 | 0 | 94.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 584,236,980 | 0 | 94.23 | 0.00 | |||
| Securities not in CCASS | 35,763,020 | 0 | 5.77 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-24 |
| Volume | 22,500 |
| Turnover | 42,975 |
| Average price | 1.910 |
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