Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 870,000 | 30,000 | 0.18 | 0.01 | 2015-12-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-12-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,140,000 | -10,000 | 5.71 | -0.00 | 2015-12-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,930,000 | -20,000 | 54.87 | -0.00 | 2015-12-18 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,170,000 | -30,000 | 1.09 | -0.01 | 2015-12-18 |
| 5 | Total changed named holdings | 294,140,000 | 0 | 61.86 | 0.00 | ||
| 106 | Unchanged named holdings | 173,908,500 | 0 | 36.57 | 0.00 | ||
| 111 | Total named holdings | 468,048,500 | 0 | 98.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | ||
| 115 | Total securities in CCASS | 468,998,500 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 6,501,500 | 0 | 1.37 | 0.00 | |||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 70,000 |
| Turnover | 31,450 |
| Average price | 0.449 |
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