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 2022-02-25 to 2022-02-28
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 | 7,368,500 | 29,000 | 20.97 | 0.08 | 2022-02-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 877,000 | 22,500 | 2.50 | 0.06 | 2022-02-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 25,500 | 2,000 | 0.07 | 0.01 | 2022-02-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 1,000 | 0.69 | 0.00 | 2022-02-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,500 | 500 | 0.06 | 0.00 | 2022-02-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,082,000 | -1,000 | 5.93 | -0.00 | 2022-02-28 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 0 | -1,000 | 0.00 | -0.00 | 2022-02-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,000 | -2,500 | 0.12 | -0.01 | 2022-02-28 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -5,000 | 0.56 | -0.01 | 2022-02-28 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 960,500 | -45,500 | 2.73 | -0.13 | 2022-02-28 | |
| 10 | Total changed named holdings | 11,814,000 | 0 | 33.63 | 0.00 | |||
| 59 | Unchanged named holdings | 23,308,847 | 0 | 66.35 | 0.00 | |||
| 69 | Total named holdings | 35,122,847 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 69 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 102,500 |
| Turnover | 975,550 |
| Average price | 9.518 |
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