Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2008-05-16 to 2008-05-19
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 | 5,980,000 | 420,000 | 1.26 | 0.09 | 2008-05-19 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,150,000 | 50,000 | 0.87 | 0.01 | 2008-05-19 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,720,000 | 50,000 | 0.78 | 0.01 | 2008-05-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | -50,000 | 0.03 | -0.01 | 2008-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,690,000 | -80,000 | 1.62 | -0.02 | 2008-05-19 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,110,000 | -390,000 | 0.23 | -0.08 | 2008-05-19 |
| 6 | Total changed named holdings | 22,800,000 | 0 | 4.79 | 0.00 | ||
| 119 | Unchanged named holdings | 439,009,000 | 0 | 92.33 | 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 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-15 |
| Volume | 570,000 |
| Turnover | 401,400 |
| Average price | 0.704 |
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