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 2022-03-04 to 2022-03-07
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 | 7,416,000 | 52,500 | 21.11 | 0.15 | 2022-03-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,000 | 2,000 | 0.51 | 0.01 | 2022-03-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,500 | 500 | 0.51 | 0.00 | 2022-03-07 | |
| 4 | C00093 | BNP PARIBAS | 4,000 | -500 | 0.01 | -0.00 | 2022-03-07 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -500 | 0.05 | -0.00 | 2022-03-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 149,500 | -500 | 0.43 | -0.00 | 2022-03-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -2,500 | 0.22 | -0.01 | 2022-03-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 29,000 | -3,000 | 0.08 | -0.01 | 2022-03-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,500 | -6,500 | 0.65 | -0.02 | 2022-03-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,000 | -20,000 | 1.69 | -0.06 | 2022-03-07 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,008,500 | -21,500 | 2.87 | -0.06 | 2022-03-07 | |
| 11 | Total changed named holdings | 9,883,000 | 0 | 28.13 | 0.00 | |||
| 59 | Unchanged named holdings | 25,239,847 | 0 | 71.85 | 0.00 | |||
| 70 | Total named holdings | 35,122,847 | 0 | 99.98 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 70 | 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 | 2022-03-03 |
| Volume | 60,500 |
| Turnover | 597,250 |
| Average price | 9.872 |
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