Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,410,000 | 400,000 | 4.71 | 0.08 | 2014-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,000 | 240,000 | 0.06 | 0.05 | 2014-11-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,040,000 | 200,000 | 0.43 | 0.04 | 2014-11-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,270,000 | 40,000 | 54.11 | 0.01 | 2014-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,450,000 | -10,000 | 4.30 | -0.00 | 2014-11-04 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,690,000 | -870,000 | 1.41 | -0.18 | 2014-11-04 |
| 6 | Total changed named holdings | 309,150,000 | 0 | 65.02 | 0.00 | ||
| 119 | Unchanged named holdings | 159,968,500 | 0 | 33.64 | 0.00 | ||
| 125 | Total named holdings | 469,118,500 | 0 | 98.66 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 127 | 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 | 2014-10-31 |
| Volume | 920,000 |
| Turnover | 192,920 |
| Average price | 0.210 |
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