Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,460,000 | 400,000 | 0.31 | 0.08 | 2015-03-17 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 80,000 | 0.10 | 0.02 | 2015-03-17 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,210,000 | -10,000 | 0.68 | -0.00 | 2015-03-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,020,000 | -20,000 | 1.06 | -0.00 | 2015-03-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,600,000 | -40,000 | 55.23 | -0.01 | 2015-03-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,670,000 | -80,000 | 4.56 | -0.02 | 2015-03-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,000 | -110,000 | 0.17 | -0.02 | 2015-03-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 530,000 | -220,000 | 0.11 | -0.05 | 2015-03-17 | |
| 8 | Total changed named holdings | 295,790,000 | 0 | 62.21 | 0.00 | |||
| 111 | Unchanged named holdings | 173,028,500 | 0 | 36.39 | 0.00 | |||
| 119 | Total named holdings | 468,818,500 | 0 | 98.59 | 0.00 | |||
| 2 | Unnamed Investor Participants | 370,000 | 0 | 0.08 | 0.00 | |||
| 121 | Total securities in CCASS | 469,188,500 | 0 | 98.67 | 0.00 | |||
| Securities not in CCASS | 6,311,500 | 0 | 1.33 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 580,000 |
| Turnover | 132,720 |
| Average price | 0.229 |
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