Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2007-07-12 to 2007-07-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,810,000 | 290,000 | 2.69 | 0.06 | 2007-07-13 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,820,000 | 270,000 | 2.28 | 0.06 | 2007-07-13 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,530,000 | 120,000 | 0.53 | 0.03 | 2007-07-13 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,430,000 | 60,000 | 6.19 | 0.01 | 2007-07-13 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,420,000 | 10,000 | 0.72 | 0.00 | 2007-07-13 | |
| 6 | B01472 | SUN GROWTH SECURITIES LTD | 480,000 | 10,000 | 0.10 | 0.00 | 2007-07-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,820,000 | -10,000 | 1.85 | -0.00 | 2007-07-13 | |
| 8 | B01610 | KGI ASIA LTD | 260,000 | -20,000 | 0.05 | -0.00 | 2007-07-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,000 | -20,000 | 0.06 | -0.00 | 2007-07-13 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -40,000 | 0.02 | -0.01 | 2007-07-13 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | -50,000 | 0.07 | -0.01 | 2007-07-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,640,000 | -70,000 | 2.03 | -0.01 | 2007-07-13 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,350,000 | -80,000 | 0.28 | -0.02 | 2007-07-13 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 500,000 | -100,000 | 0.11 | -0.02 | 2007-07-13 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,220,000 | -170,000 | 0.68 | -0.04 | 2007-07-13 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -200,000 | 0.00 | -0.04 | 2007-07-13 | |
| 16 | Total changed named holdings | 83,960,000 | 0 | 17.66 | 0.00 | |||
| 74 | Unchanged named holdings | 390,330,000 | 0 | 82.09 | 0.00 | |||
| 90 | Total named holdings | 474,290,000 | 0 | 99.75 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.25 | 0.00 | |||
| 92 | Total securities in CCASS | 475,490,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-11 |
| Volume | 1,040,000 |
| Turnover | 482,350 |
| Average price | 0.464 |
Copyright & disclaimer, Privacy policy