Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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) | 2,410,000 | 50,000 | 0.51 | 0.01 | 2014-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2014-10-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2014-10-27 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,240,000 | -50,000 | 1.10 | -0.01 | 2014-10-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,900,000 | -50,000 | 4.40 | -0.01 | 2014-10-27 |
| 5 | Total changed named holdings | 28,780,000 | 0 | 6.05 | 0.00 | ||
| 121 | Unchanged named holdings | 440,338,500 | 0 | 92.61 | 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 | 2014-10-23 |
| Volume | 100,000 |
| Turnover | 21,200 |
| Average price | 0.212 |
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