Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,360,000 | 470,000 | 0.50 | 0.10 | 2014-10-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-10-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,950,000 | -10,000 | 4.41 | -0.00 | 2014-10-23 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,800,000 | -10,000 | 1.43 | -0.00 | 2014-10-23 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 480,000 | -520,000 | 0.10 | -0.11 | 2014-10-23 |
| 5 | Total changed named holdings | 30,660,000 | 0 | 6.45 | 0.00 | ||
| 121 | Unchanged named holdings | 438,458,500 | 0 | 92.21 | 0.00 | ||
| 126 | Total named holdings | 469,118,500 | 0 | 98.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 128 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-21 |
| Volume | 540,000 |
| Turnover | 118,890 |
| Average price | 0.220 |
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