Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,750,000 | 290,000 | 1.00 | 0.06 | 2008-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,360,000 | 20,000 | 1.55 | 0.00 | 2008-01-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 34,060,000 | 10,000 | 7.16 | 0.00 | 2008-01-28 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2008-01-28 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,370,000 | -10,000 | 0.29 | -0.00 | 2008-01-28 |
| 6 | B01625 | METRO CAPITAL SECURITIES LTD | 2,030,000 | -20,000 | 0.43 | -0.00 | 2008-01-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,760,000 | -20,000 | 1.42 | -0.00 | 2008-01-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,630,000 | -40,000 | 0.97 | -0.01 | 2008-01-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 430,000 | -100,000 | 0.09 | -0.02 | 2008-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,360,000 | -120,000 | 0.50 | -0.03 | 2008-01-28 |
| 10 | Total changed named holdings | 63,790,000 | 0 | 13.42 | 0.00 | ||
| 114 | Unchanged named holdings | 397,930,000 | 0 | 83.69 | 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 | 2008-01-24 |
| Volume | 400,000 |
| Turnover | 551,300 |
| Average price | 1.378 |
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