Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01284 | HANG SENG SECURITIES LTD | 8,820,000 | 10,000 | 1.85 | 0.00 | 2017-02-17 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 12,950,000 | 10,000 | 2.72 | 0.00 | 2017-02-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2017-02-17 |
| 3 | Total changed named holdings | 21,880,000 | 0 | 4.60 | 0.00 | ||
| 106 | Unchanged named holdings | 446,168,200 | 0 | 93.83 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 20,000 |
| Turnover | 7,900 |
| Average price | 0.395 |
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