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 2021-03-12 to 2021-03-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,000 | 6,000 | 0.65 | 0.02 | 2021-03-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 147,000 | 1,000 | 0.42 | 0.00 | 2021-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,500 | 500 | 0.31 | 0.00 | 2021-03-15 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -500 | 0.36 | -0.00 | 2021-03-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 189,500 | -7,000 | 0.54 | -0.02 | 2021-03-15 | |
| 5 | Total changed named holdings | 798,000 | 0 | 2.27 | 0.00 | |||
| 61 | Unchanged named holdings | 34,323,847 | 0 | 97.71 | 0.00 | |||
| 66 | Total named holdings | 35,121,847 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 66 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 10,000 |
| Turnover | 58,120 |
| Average price | 5.812 |
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