Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600,000 | 190,000 | 0.34 | 0.04 | 2014-03-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 150,000 | 0.03 | 0.03 | 2014-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,360,000 | 110,000 | 4.91 | 0.02 | 2014-03-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,320,000 | 100,000 | 4.48 | 0.02 | 2014-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-03-28 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-03-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,310,000 | -500,000 | 54.11 | -0.11 | 2014-03-28 |
| 7 | Total changed named holdings | 303,800,000 | 0 | 63.89 | 0.00 | ||
| 118 | Unchanged named holdings | 165,318,500 | 0 | 34.77 | 0.00 | ||
| 125 | Total named holdings | 469,118,500 | 0 | 98.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 127 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 720,000 |
| Turnover | 174,820 |
| Average price | 0.243 |
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