China Huirong Financial Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01290 | 2013-10-28 |
CCASS holding changes from 2016-04-22 to 2016-04-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,694,000 | 382,000 | 2.12 | 0.04 | 2016-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,728,000 | 54,000 | 3.48 | 0.01 | 2016-04-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,635 | 36,000 | 0.00 | 0.00 | 2016-04-25 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 2,000 | 0.03 | 0.00 | 2016-04-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2016-04-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,440,000 | -14,000 | 0.82 | -0.00 | 2016-04-25 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,092,000 | -20,000 | 0.20 | -0.00 | 2016-04-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 22,998,000 | -430,000 | 2.24 | -0.04 | 2016-04-25 | |
| 8 | Total changed named holdings | 91,598,635 | 0 | 8.93 | 0.00 | |||
| 138 | Unchanged named holdings | 932,599,365 | 0 | 90.96 | 0.00 | |||
| 146 | Total named holdings | 1,024,198,000 | 0 | 99.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 282,000 | 0 | 0.03 | 0.00 | |||
| 163 | 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-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 510,000 |
| Turnover | 434,900 |
| Average price | 0.853 |
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