Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,340,000 | 160,000 | 0.28 | 0.03 | 2016-02-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,570,000 | 50,000 | 5.59 | 0.01 | 2016-02-03 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,870,000 | 10,000 | 1.23 | 0.00 | 2016-02-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 610,000 | -10,000 | 0.13 | -0.00 | 2016-02-03 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 370,000 | -50,000 | 0.08 | -0.01 | 2016-02-03 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -60,000 | 0.01 | -0.01 | 2016-02-03 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,820,000 | -100,000 | 3.96 | -0.02 | 2016-02-03 |
| 7 | Total changed named holdings | 53,640,000 | 0 | 11.28 | 0.00 | ||
| 102 | Unchanged named holdings | 414,408,200 | 0 | 87.15 | 0.00 | ||
| 109 | Total named holdings | 468,048,200 | 0 | 98.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | ||
| 113 | Total securities in CCASS | 468,998,200 | 0 | 98.63 | 0.00 | ||
| Securities not in CCASS | 6,501,800 | 0 | 1.37 | 0.00 | |||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-01 |
| Volume | 230,000 |
| Turnover | 133,000 |
| Average price | 0.578 |
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