Lanzhou Zhuangyuan Pasture Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01533 | 2015-10-15 | 2022-08-15 | 2022-08-30 |
CCASS holding changes from 2018-06-01 to 2018-06-04
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 | B01584 | CHIEF SECURITIES LTD | 109,000 | 41,500 | 0.31 | 0.12 | 2018-06-04 | |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,500 | 23,000 | 0.08 | 0.07 | 2018-06-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,000 | 21,000 | 1.02 | 0.06 | 2018-06-04 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 10,000 | 0.07 | 0.03 | 2018-06-04 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.03 | 0.03 | 2018-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 7,000 | 0.06 | 0.02 | 2018-06-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 178,000 | 5,500 | 0.51 | 0.02 | 2018-06-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,500 | 5,500 | 0.17 | 0.02 | 2018-06-04 | |
| 9 | B01610 | KGI ASIA LTD | 11,000 | 5,000 | 0.03 | 0.01 | 2018-06-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 54,000 | 3,500 | 0.15 | 0.01 | 2018-06-04 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 494,000 | 2,000 | 1.41 | 0.01 | 2018-06-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 72,000 | 2,000 | 0.20 | 0.01 | 2018-06-04 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 2,000 | 2,000 | 0.01 | 0.01 | 2018-06-04 | |
| 14 | B01184 | QUAM SECURITIES LTD | 3,000 | 1,500 | 0.01 | 0.00 | 2018-06-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,000 | 1,000 | 0.03 | 0.00 | 2018-06-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,500 | -1,000 | 0.31 | -0.00 | 2018-06-04 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,000 | -1,500 | 0.17 | -0.00 | 2018-06-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,500 | -3,000 | 0.14 | -0.01 | 2018-06-04 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -3,500 | 0.02 | -0.01 | 2018-06-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,500 | -3,500 | 0.25 | -0.01 | 2018-06-04 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 7,500 | -4,000 | 0.02 | -0.01 | 2018-06-04 | |
| 22 | B01661 | HERMES SECURITIES LTD | 2,000 | -4,000 | 0.01 | -0.01 | 2018-06-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,500 | -5,500 | 0.60 | -0.02 | 2018-06-04 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -6,000 | 0.00 | -0.02 | 2018-06-04 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -7,000 | 0.00 | -0.02 | 2018-06-04 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -9,500 | 0.00 | -0.03 | 2018-06-04 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 154,000 | -10,000 | 0.44 | -0.03 | 2018-06-04 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.07 | 2018-06-04 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,596,500 | -57,000 | 15.93 | -0.16 | 2018-06-04 | |
| 29 | Total changed named holdings | 7,718,500 | 0 | 21.97 | 0.00 | |||
| 54 | Unchanged named holdings | 27,403,347 | 0 | 78.01 | 0.00 | |||
| 83 | Total named holdings | 35,121,847 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 35,121,847 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 8,153 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 35,130,000 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-31 |
| Volume | 333,500 |
| Turnover | 2,901,555 |
| Average price | 8.700 |
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