Rongzun International Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01780 | 2019-04-30 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B01298 | GET NICE SECURITIES LTD | 517,985,000 | 70,000 | 83.55 | 0.01 | 2024-01-30 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,500 | 32,500 | 0.01 | 0.01 | 2024-01-30 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,230,000 | -2,500 | 0.20 | -0.00 | 2024-01-30 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,000 | -15,000 | 0.05 | -0.00 | 2024-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -17,500 | 0.01 | -0.00 | 2024-01-30 | |
| 6 | C00093 | BNP PARIBAS | 265,000 | -30,000 | 0.04 | -0.00 | 2024-01-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,837,500 | -37,500 | 0.62 | -0.01 | 2024-01-30 | |
| 7 | Total changed named holdings | 523,795,000 | 0 | 84.48 | 0.00 | |||
| 82 | Unchanged named holdings | 59,691,980 | 0 | 9.63 | 0.00 | |||
| 89 | Total named holdings | 583,486,980 | 0 | 94.11 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 583,486,980 | 0 | 94.11 | 0.00 | |||
| Securities not in CCASS | 36,513,020 | 0 | 5.89 | 0.00 | ||||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 112,500 |
| Turnover | 243,800 |
| Average price | 2.167 |
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