Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2016-03-14 to 2016-03-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-03-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,710,000 | 20,000 | 2.04 | 0.00 | 2016-03-15 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,430,000 | 20,000 | 1.98 | 0.00 | 2016-03-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 199,700 | -10,000 | 0.04 | -0.00 | 2016-03-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | -10,000 | 0.28 | -0.00 | 2016-03-15 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,410,000 | -80,000 | 3.66 | -0.02 | 2016-03-15 |
| 6 | Total changed named holdings | 38,139,700 | 0 | 8.02 | 0.00 | ||
| 106 | Unchanged named holdings | 429,908,500 | 0 | 90.41 | 0.00 | ||
| 112 | Total named holdings | 468,048,200 | 0 | 98.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | ||
| 116 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 100,000 |
| Turnover | 51,300 |
| Average price | 0.513 |
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