ZIYUANYUAN HOLDINGS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2023-10-16 to 2023-10-17
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,836,000 | 132,000 | 1.46 | 0.03 | 2023-10-17 | |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 128,000 | 128,000 | 0.03 | 0.03 | 2023-10-17 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,816,000 | 12,000 | 2.20 | 0.00 | 2023-10-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,220,000 | 12,000 | 0.31 | 0.00 | 2023-10-17 | |
| 5 | B01130 | BOCI SECURITIES LTD | 316,000 | -4,000 | 0.08 | -0.00 | 2023-10-17 | |
| 6 | C00010 | CITIBANK N.A. | 0 | -4,000 | 0.00 | -0.00 | 2023-10-17 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,001 | -20,000 | 0.38 | -0.01 | 2023-10-17 | |
| 8 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -72,000 | 0.00 | -0.02 | 2023-10-17 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -80,000 | 0.01 | -0.02 | 2023-10-17 | |
| 10 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -104,000 | 0.00 | -0.03 | 2023-10-17 | |
| 10 | Total changed named holdings | 17,864,001 | 0 | 4.47 | 0.00 | |||
| 40 | Unchanged named holdings | 67,135,949 | 0 | 16.78 | 0.00 | |||
| 50 | Total named holdings | 84,999,950 | 0 | 21.25 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 50 | Total securities in CCASS | 84,999,950 | 0 | 21.25 | 0.00 | |||
| Securities not in CCASS | 315,000,050 | 0 | 78.75 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-13 |
| Volume | 300,000 |
| Turnover | 560,680 |
| Average price | 1.869 |
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