Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,330,000 | 280,000 | 5.54 | 0.06 | 2015-07-16 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,660,000 | 270,000 | 2.66 | 0.06 | 2015-07-16 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,270,000 | 260,000 | 1.11 | 0.05 | 2015-07-16 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,650,000 | 150,000 | 1.82 | 0.03 | 2015-07-16 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 12,810,000 | -10,000 | 2.69 | -0.00 | 2015-07-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,670,000 | -20,000 | 1.19 | -0.00 | 2015-07-16 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 560,000 | -80,000 | 0.12 | -0.02 | 2015-07-16 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,200,000 | -100,000 | 0.25 | -0.02 | 2015-07-16 | |
| 9 | B01648 | STELLAR SECURITIES LTD | 380,000 | -120,000 | 0.08 | -0.03 | 2015-07-16 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,090,000 | -630,000 | 55.12 | -0.13 | 2015-07-16 | |
| 10 | Total changed named holdings | 335,620,000 | 0 | 70.58 | 0.00 | |||
| 105 | Unchanged named holdings | 132,388,500 | 0 | 27.84 | 0.00 | |||
| 115 | Total named holdings | 468,008,500 | 0 | 98.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | |||
| 119 | Total securities in CCASS | 468,958,500 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 6,541,500 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 1,000,000 |
| Turnover | 465,000 |
| Average price | 0.465 |
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