Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 256,550,000 | 120,000 | 53.95 | 0.03 | 2014-08-14 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,112,000 | 50,000 | 0.23 | 0.01 | 2014-08-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-08-14 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 170,000 | -150,000 | 0.04 | -0.03 | 2014-08-14 |
| 4 | Total changed named holdings | 257,842,000 | 0 | 54.23 | 0.00 | ||
| 117 | Unchanged named holdings | 211,276,500 | 0 | 44.43 | 0.00 | ||
| 121 | Total named holdings | 469,118,500 | 0 | 98.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 123 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-12 |
| Volume | 170,000 |
| Turnover | 35,560 |
| Average price | 0.209 |
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