Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 200,000 | 0.11 | 0.04 | 2017-01-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 269,320,000 | 90,000 | 56.64 | 0.02 | 2017-01-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,360,000 | 80,000 | 3.23 | 0.02 | 2017-01-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,600,000 | 40,000 | 3.70 | 0.01 | 2017-01-18 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,560,000 | -100,000 | 0.54 | -0.02 | 2017-01-18 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -310,000 | -0.07 | 2017-01-18 | |
| 6 | Total changed named holdings | 305,380,000 | 0 | 64.22 | 0.00 | ||
| 101 | Unchanged named holdings | 162,668,200 | 0 | 34.21 | 0.00 | ||
| 107 | Total named holdings | 468,048,200 | 0 | 98.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | ||
| 111 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 610,000 |
| Turnover | 203,300 |
| Average price | 0.333 |
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