Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,560,000 | 90,000 | 1.59 | 0.02 | 2017-06-16 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 510,000 | 70,000 | 0.11 | 0.01 | 2017-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-06-16 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,620,000 | 20,000 | 2.23 | 0.00 | 2017-06-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,230,000 | 10,000 | 1.94 | 0.00 | 2017-06-16 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 11,600,000 | -240,000 | 2.44 | -0.05 | 2017-06-16 |
| 6 | Total changed named holdings | 39,570,000 | 0 | 8.32 | 0.00 | ||
| 98 | Unchanged named holdings | 428,478,200 | 0 | 90.11 | 0.00 | ||
| 104 | Total named holdings | 468,048,200 | 0 | 98.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | ||
| 108 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-14 |
| Volume | 290,000 |
| Turnover | 87,700 |
| Average price | 0.302 |
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