Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 770,000 | 50,000 | 0.16 | 0.01 | 2014-10-31 |
| 2 | C00010 | CITIBANK N.A. | 1,017,500 | 10,000 | 0.21 | 0.00 | 2014-10-31 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 640,000 | -60,000 | 0.13 | -0.01 | 2014-10-31 |
| 3 | Total changed named holdings | 2,427,500 | 0 | 0.51 | 0.00 | ||
| 123 | Unchanged named holdings | 466,691,000 | 0 | 98.15 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 70,000 |
| Turnover | 15,270 |
| Average price | 0.218 |
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