Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2007-06-27 to 2007-06-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,000 | 620,000 | 0.95 | 0.13 | 2007-06-28 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 300,000 | 0.08 | 0.06 | 2007-06-28 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 530,000 | 120,000 | 0.11 | 0.03 | 2007-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,180,000 | 60,000 | 1.93 | 0.01 | 2007-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,890,000 | 60,000 | 1.03 | 0.01 | 2007-06-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,000 | 10,000 | 0.07 | 0.00 | 2007-06-28 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 830,000 | 10,000 | 0.17 | 0.00 | 2007-06-28 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2007-06-28 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 620,000 | -50,000 | 0.13 | -0.01 | 2007-06-28 |
| 10 | B01567 | PRIME SECURITIES LTD | 0 | -100,000 | -0.02 | 2007-06-28 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,910,000 | -260,000 | 12.18 | -0.05 | 2007-06-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,000,000 | -260,000 | 1.89 | -0.05 | 2007-06-28 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,020,000 | -500,000 | 0.85 | -0.11 | 2007-06-28 |
| 13 | Total changed named holdings | 92,230,000 | 0 | 19.40 | 0.00 | ||
| 83 | Unchanged named holdings | 382,060,000 | 0 | 80.35 | 0.00 | ||
| 96 | Total named holdings | 474,290,000 | 0 | 99.75 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,200,000 | 0 | 0.25 | 0.00 | ||
| 98 | Total securities in CCASS | 475,490,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 10,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-26 |
| Volume | 1,460,000 |
| Turnover | 559,450 |
| Average price | 0.383 |
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