China Huirong Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | B01209 | MASON SECURITIES LTD | 2,316,000 | 14,000 | 0.23 | 0.00 | 2015-11-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,670,000 | -2,000 | 1.53 | -0.00 | 2015-11-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,282,635 | -4,000 | 0.52 | -0.00 | 2015-11-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,000 | -8,000 | 0.07 | -0.00 | 2015-11-09 | |
| 4 | Total changed named holdings | 23,950,635 | 0 | 2.34 | 0.00 | |||
| 145 | Unchanged named holdings | 1,000,231,365 | 0 | 97.56 | 0.00 | |||
| 149 | Total named holdings | 1,024,182,000 | 0 | 99.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 298,000 | 0 | 0.03 | 0.00 | |||
| 167 | Total securities in CCASS | 1,024,480,000 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 757,000 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,025,237,000 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 46,000 |
| Turnover | 46,880 |
| Average price | 1.019 |
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