Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2008-03-14 to 2008-03-17
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 | B01284 | HANG SENG SECURITIES LTD | 2,840,000 | 170,000 | 0.60 | 0.04 | 2008-03-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,460,000 | 40,000 | 0.52 | 0.01 | 2008-03-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2008-03-17 |
| 4 | B01610 | KGI ASIA LTD | 6,690,000 | -10,000 | 1.41 | -0.00 | 2008-03-17 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2008-03-17 | |
| 6 | B01150 | MTF SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2008-03-17 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -30,000 | -0.01 | 2008-03-17 | |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 1,050,000 | -150,000 | 0.22 | -0.03 | 2008-03-17 |
| 8 | Total changed named holdings | 13,180,000 | 0 | 2.77 | 0.00 | ||
| 117 | Unchanged named holdings | 448,629,000 | 0 | 94.35 | 0.00 | ||
| 125 | Total named holdings | 461,809,000 | 0 | 97.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 13,690,000 | 0 | 2.88 | 0.00 | ||
| 128 | Total securities in CCASS | 475,499,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 220,000 |
| Turnover | 168,400 |
| Average price | 0.765 |
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