Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | 280,000 | 0.16 | 0.06 | 2014-10-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 90,000 | 0.04 | 0.02 | 2014-10-28 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,520,000 | -380,000 | 4.32 | -0.08 | 2014-10-28 |
| 4 | Total changed named holdings | 21,490,000 | 0 | 4.52 | 0.00 | ||
| 123 | Unchanged named holdings | 447,628,500 | 0 | 94.14 | 0.00 | ||
| 127 | Total named holdings | 469,118,500 | 0 | 98.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 129 | 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 | 2014-10-24 |
| Volume | 380,000 |
| Turnover | 78,530 |
| Average price | 0.207 |
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