CCASS holding changes

Zhejiang Yongan Rongtong Holdings Co., Ltd.

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08211	2002-11-08			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,000	40,000	0.01	0.01	2017-04-18
2	B01773	TOYO SECURITIES ASIA LTD	400,000	30,000	0.08	0.01	2017-04-18
3	C00010	CITIBANK N.A.	407,500	20,000	0.09	0.00	2017-04-18
4	B01955	FUTU SECURITIES INTERNATIONAL	7,460,000	20,000	1.57	0.00	2017-04-18
5	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	340,000	20,000	0.07	0.00	2017-04-18
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,890,000	10,000	1.45	0.00	2017-04-18
7	B01615	KAM FAI SECURITIES CO LTD	12,840,000	-10,000	2.70	-0.00	2017-04-18
8	B01224	MERRILL LYNCH FAR EAST LTD	120,000	-10,000	0.03	-0.00	2017-04-18
9	C00042	CMB WING LUNG BANK LTD	220,000	-120,000	0.05	-0.03	2017-04-18
9		Total changed named holdings	28,747,500	0	6.05	0.00
97		Unchanged named holdings	439,300,700	0	92.39	0.00
106		Total named holdings	468,048,200	0	98.43	0.00
4		Unnamed Investor Participants	950,000	0	0.20	0.00
110		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	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)