Ronshine China Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03301 | 2016-01-13 |
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 date | 2024-06-05 |
Volume | 766,500 |
Turnover | 150,584 |
Average price | 0.196 |
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