Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 20,850,000 | 160,000 | 4.38 | 0.03 | 2014-01-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,830,000 | 40,000 | 1.23 | 0.01 | 2014-01-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 680,000 | -200,000 | 0.14 | -0.04 | 2014-01-07 |
| 3 | Total changed named holdings | 27,360,000 | 0 | 5.75 | 0.00 | ||
| 124 | Unchanged named holdings | 441,258,500 | 0 | 92.80 | 0.00 | ||
| 127 | Total named holdings | 468,618,500 | 0 | 98.55 | 0.00 | ||
| 3 | Unnamed Investor Participants | 620,000 | 0 | 0.13 | 0.00 | ||
| 130 | Total securities in CCASS | 469,238,500 | 0 | 98.68 | 0.00 | ||
| Securities not in CCASS | 6,261,500 | 0 | 1.32 | 0.00 | |||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 200,000 |
| Turnover | 27,600 |
| Average price | 0.138 |
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