Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2008-02-22 to 2008-02-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,670,000 | 120,000 | 0.35 | 0.03 | 2008-02-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,820,000 | 120,000 | 1.64 | 0.03 | 2008-02-25 |
| 3 | B01630 | ANLI SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2008-02-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,890,000 | 60,000 | 0.40 | 0.01 | 2008-02-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 550,000 | 30,000 | 0.12 | 0.01 | 2008-02-25 |
| 6 | B01150 | MTF SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.01 | 2008-02-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 33,360,000 | 20,000 | 7.02 | 0.00 | 2008-02-25 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 510,000 | 20,000 | 0.11 | 0.00 | 2008-02-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,460,000 | 20,000 | 3.88 | 0.00 | 2008-02-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,000,000 | 20,000 | 0.42 | 0.00 | 2008-02-25 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,280,000 | 10,000 | 0.27 | 0.00 | 2008-02-25 |
| 12 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-02-25 |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2008-02-25 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2008-02-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,270,000 | -30,000 | 1.11 | -0.01 | 2008-02-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 160,000 | -40,000 | 0.03 | -0.01 | 2008-02-25 |
| 17 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -60,000 | -0.01 | 2008-02-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,300,000 | -110,000 | 0.27 | -0.02 | 2008-02-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,420,000 | -240,000 | 0.30 | -0.05 | 2008-02-25 |
| 19 | Total changed named holdings | 75,870,000 | 0 | 15.96 | 0.00 | ||
| 108 | Unchanged named holdings | 385,910,000 | 0 | 81.16 | 0.00 | ||
| 127 | Total named holdings | 461,780,000 | 0 | 97.11 | 0.00 | ||
| 4 | Unnamed Investor Participants | 13,720,000 | 0 | 2.89 | 0.00 | ||
| 131 | 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 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-21 |
| Volume | 530,000 |
| Turnover | 457,400 |
| Average price | 0.863 |
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