Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | 1,040,000 | 40,000 | 0.22 | 0.01 | 2014-12-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2014-12-22 |
| 2 | Total changed named holdings | 1,090,000 | 0 | 0.23 | 0.00 | ||
| 123 | Unchanged named holdings | 467,978,500 | 0 | 98.42 | 0.00 | ||
| 125 | Total named holdings | 469,068,500 | 0 | 98.65 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | ||
| 127 | Total securities in CCASS | 469,188,500 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 6,311,500 | 0 | 1.33 | 0.00 | |||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-18 |
| Volume | 40,000 |
| Turnover | 7,800 |
| Average price | 0.195 |
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