Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2008-01-24 to 2008-01-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 530,000 | 200,000 | 0.11 | 0.04 | 2008-01-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,780,000 | 170,000 | 1.43 | 0.04 | 2008-01-25 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2008-01-25 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2008-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,710,000 | 10,000 | 0.57 | 0.00 | 2008-01-25 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 1,380,000 | 10,000 | 0.29 | 0.00 | 2008-01-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 1,800,000 | 10,000 | 0.38 | 0.00 | 2008-01-25 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 1,190,000 | 10,000 | 0.25 | 0.00 | 2008-01-25 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-01-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,280,000 | -30,000 | 0.27 | -0.01 | 2008-01-25 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 2,050,000 | -70,000 | 0.43 | -0.01 | 2008-01-25 |
| 12 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -90,000 | 0.01 | -0.02 | 2008-01-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 490,000 | -100,000 | 0.10 | -0.02 | 2008-01-25 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,460,000 | -200,000 | 0.94 | -0.04 | 2008-01-25 |
| 14 | Total changed named holdings | 23,000,000 | 0 | 4.84 | 0.00 | ||
| 110 | Unchanged named holdings | 438,720,000 | 0 | 92.26 | 0.00 | ||
| 124 | Total named holdings | 461,720,000 | 0 | 97.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 13,780,000 | 0 | 2.90 | 0.00 | ||
| 129 | 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 | 2008-01-23 |
| Volume | 580,000 |
| Turnover | 719,400 |
| Average price | 1.240 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy