Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,910,000 | 580,000 | 2.72 | 0.12 | 2008-07-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,000 | -10,000 | 0.11 | -0.00 | 2008-07-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 850,000 | -580,000 | 0.18 | -0.12 | 2008-07-24 |
| 4 | Total changed named holdings | 14,300,000 | 0 | 3.01 | 0.00 | ||
| 121 | Unchanged named holdings | 447,509,000 | 0 | 94.11 | 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 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-22 |
| Volume | 590,000 |
| Turnover | 265,500 |
| Average price | 0.450 |
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