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 2018-07-26 to 2018-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,500 | 12,500 | 0.04 | 0.04 | 2018-07-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 497,500 | 9,000 | 1.42 | 0.03 | 2018-07-27 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 44,000 | 3,000 | 0.13 | 0.01 | 2018-07-27 | |
| 4 | C00010 | CITIBANK N.A. | 36,500 | 3,000 | 0.10 | 0.01 | 2018-07-27 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,500 | 1,500 | 0.12 | 0.00 | 2018-07-27 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,500 | -500 | 0.04 | -0.00 | 2018-07-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | -500 | 0.01 | -0.00 | 2018-07-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,000 | -1,000 | 1.33 | -0.00 | 2018-07-27 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,469,500 | -4,500 | 15.57 | -0.01 | 2018-07-27 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,500 | -22,500 | 0.08 | -0.06 | 2018-07-27 | |
| 10 | Total changed named holdings | 6,617,000 | 0 | 18.84 | 0.00 | |||
| 73 | Unchanged named holdings | 28,504,847 | 0 | 81.14 | 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 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-25 |
| Volume | 78,000 |
| Turnover | 558,455 |
| Average price | 7.160 |
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