Ronshine China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03301  2016-01-13    
Stock code:
From
to

CCASS holding changes from 2024-06-06 to 2024-06-07

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 890,441 761,941 0.05 0.05 2024-06-07
2 C00010 CITIBANK N.A. 3,494,653 559 0.21 0.00 2024-06-07
3 B01904 VALUABLE CAPITAL LTD 3,931,500 500 0.23 0.00 2024-06-07
4 C00042 CMB WING LUNG BANK LTD 2,162,500 -6,500 0.13 -0.00 2024-06-07
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,978,000 -10,000 5.17 -0.00 2024-06-07
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,353,400 -17,500 0.20 -0.00 2024-06-07
7 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 135,562,000 -25,500 8.05 -0.00 2024-06-07
8 C00100 JPMORGAN CHASE BANK, NATIONAL 661,091 -30,500 0.04 -0.00 2024-06-07
9 B01955 FUTU SECURITIES INTERNATIONAL 11,009,785 -47,500 0.65 -0.00 2024-06-07
10 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,546,500 -68,000 0.33 -0.00 2024-06-07
11 B01130 BOCI SECURITIES LTD 7,781,560 -83,500 0.46 -0.00 2024-06-07
12 C00093 BNP PARIBAS 1,547,049 -163,500 0.09 -0.01 2024-06-07
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,472,500 -310,500 0.33 -0.02 2024-06-07
13 Total changed named holdings 268,390,979 0 15.94 0.00
132 Unchanged named holdings 942,828,343 0 56.01 0.00
145 Total named holdings 1,211,219,322 0 71.95 0.00
4 Unnamed Investor Participants 56,500 0 0.00 0.00
149 Total securities in CCASS 1,211,275,822 0 71.95 0.00
Securities not in CCASS 472,155,595 0 28.05 0.00
Issued securities 1,683,431,417 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume766,500
Turnover150,584
Average price0.196

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