Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,040,000 | 100,000 | 4.85 | 0.02 | 2014-06-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 180,000 | -20,000 | 0.04 | -0.00 | 2014-06-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 500,000 | -20,000 | 0.11 | -0.00 | 2014-06-17 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,220,000 | -60,000 | 2.15 | -0.01 | 2014-06-17 |
| 4 | Total changed named holdings | 33,940,000 | 0 | 7.14 | 0.00 | ||
| 119 | Unchanged named holdings | 435,178,500 | 0 | 91.52 | 0.00 | ||
| 123 | Total named holdings | 469,118,500 | 0 | 98.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 125 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 100,000 |
| Turnover | 18,920 |
| Average price | 0.189 |
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