Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,820,000 | 480,000 | 2.07 | 0.10 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,670,000 | 210,000 | 0.35 | 0.04 | 2013-06-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,940,000 | 120,000 | 2.72 | 0.03 | 2013-06-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,760,000 | -10,000 | 4.58 | -0.00 | 2013-06-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 252,030,000 | -90,000 | 53.00 | -0.02 | 2013-06-05 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | -110,000 | 0.03 | -0.02 | 2013-06-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,230,000 | -600,000 | 2.36 | -0.13 | 2013-06-05 | |
| 7 | Total changed named holdings | 309,600,000 | 0 | 65.11 | 0.00 | |||
| 118 | Unchanged named holdings | 159,018,500 | 0 | 33.44 | 0.00 | |||
| 125 | Total named holdings | 468,618,500 | 0 | 98.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | |||
| 128 | Total securities in CCASS | 469,238,500 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 6,261,500 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 920,000 |
| Turnover | 138,750 |
| Average price | 0.151 |
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