Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2008-01-11 to 2008-01-14
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 160,000 | 0.06 | 0.03 | 2008-01-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,180,000 | 50,000 | 0.25 | 0.01 | 2008-01-14 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 820,000 | 40,000 | 0.17 | 0.01 | 2008-01-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 650,000 | 30,000 | 0.14 | 0.01 | 2008-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,490,000 | 30,000 | 1.36 | 0.01 | 2008-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,000,000 | 20,000 | 0.84 | 0.00 | 2008-01-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,380,000 | 20,000 | 1.55 | 0.00 | 2008-01-14 |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 10,000 | 0.05 | 0.00 | 2008-01-14 |
| 9 | B01610 | KGI ASIA LTD | 8,030,000 | -10,000 | 1.69 | -0.00 | 2008-01-14 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,610,000 | -10,000 | 0.34 | -0.00 | 2008-01-14 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2008-01-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,840,000 | -20,000 | 0.60 | -0.00 | 2008-01-14 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -40,000 | -0.01 | 2008-01-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,630,000 | -110,000 | 11.49 | -0.02 | 2008-01-14 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 280,000 | -160,000 | 0.06 | -0.03 | 2008-01-14 |
| 15 | Total changed named holdings | 88,400,000 | 0 | 18.59 | 0.00 | ||
| 108 | Unchanged named holdings | 373,260,000 | 0 | 78.50 | 0.00 | ||
| 123 | Total named holdings | 461,660,000 | 0 | 97.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,840,000 | 0 | 2.91 | 0.00 | ||
| 128 | Total securities in CCASS | 475,500,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-10 |
| Volume | 240,000 |
| Turnover | 364,200 |
| Average price | 1.518 |
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