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 2021-08-02 to 2021-08-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,995,000 | 11,500 | 22.76 | 0.03 | 2021-08-03 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.01 | 0.01 | 2021-08-03 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 108,500 | 4,000 | 0.31 | 0.01 | 2021-08-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,500 | 1,000 | 0.25 | 0.00 | 2021-08-03 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 281,000 | 500 | 0.80 | 0.00 | 2021-08-03 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,000 | 500 | 0.42 | 0.00 | 2021-08-03 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,500 | 0.00 | -0.00 | 2021-08-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,062,000 | -4,000 | 3.02 | -0.01 | 2021-08-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 422,500 | -5,000 | 1.20 | -0.01 | 2021-08-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,500 | -5,000 | 1.41 | -0.01 | 2021-08-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,000 | -6,000 | 2.14 | -0.02 | 2021-08-03 | |
| 11 | Total changed named holdings | 11,356,000 | 0 | 32.33 | 0.00 | |||
| 62 | Unchanged named holdings | 23,766,847 | 0 | 67.65 | 0.00 | |||
| 73 | Total named holdings | 35,122,847 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 73 | Total securities in CCASS | 35,122,847 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 7,153 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 35,130,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 26,000 |
| Turnover | 155,500 |
| Average price | 5.981 |
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