ZHONGYUAN BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2024-01-19 to 2024-01-22
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 | B02128 | SILVERBRICKS SECURITIES CO LTD | 106,531,000 | 106,531,000 | 1.53 | 1.53 | 2024-01-22 | |
| 2 | C00016 | DBS BANK LTD | 132,500,000 | -106,531,000 | 1.91 | -1.53 | 2024-01-22 | |
| 2 | Total changed named holdings | 239,031,000 | 0 | 3.44 | 0.00 | |||
| 100 | Unchanged named holdings | 6,659,907,806 | 0 | 95.90 | 0.00 | |||
| 102 | Total named holdings | 6,898,938,806 | 0 | 99.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 6,899,214,806 | 0 | 99.34 | 0.00 | |||
| Securities not in CCASS | 45,785,194 | 0 | 0.66 | 0.00 | ||||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-18 |
| Volume | 106,531,000 |
| Turnover | 31,959,300 |
| Average price | 0.300 |
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