Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2023-07-26 to 2023-07-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,820,100 | 520,000 | 2.28 | 0.11 | 2023-07-27 | |
| 2 | C00010 | CITIBANK N.A. | 384,500 | -10,000 | 0.08 | -0.00 | 2023-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,043,000 | -100,000 | 3.58 | -0.02 | 2023-07-27 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,000 | -410,000 | 0.96 | -0.09 | 2023-07-27 | |
| 4 | Total changed named holdings | 32,817,600 | 0 | 6.90 | 0.00 | |||
| 87 | Unchanged named holdings | 432,820,600 | 0 | 91.02 | 0.00 | |||
| 91 | Total named holdings | 465,638,200 | 0 | 97.93 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.09 | 0.00 | |||
| 94 | Total securities in CCASS | 466,088,200 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 9,411,800 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-25 |
| Volume | 640,000 |
| Turnover | 34,390 |
| Average price | 0.054 |
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