Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 274,950,000 | 790,000 | 57.82 | 0.17 | 2017-07-19 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,730,000 | 80,000 | 0.78 | 0.02 | 2017-07-19 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,780,000 | 60,000 | 2.27 | 0.01 | 2017-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,280,000 | 20,000 | 0.27 | 0.00 | 2017-07-19 |
| 6 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 60,000 | -990,000 | 0.01 | -0.21 | 2017-07-19 |
| 6 | Total changed named holdings | 290,850,000 | 0 | 61.17 | 0.00 | ||
| 99 | Unchanged named holdings | 177,198,200 | 0 | 37.27 | 0.00 | ||
| 105 | Total named holdings | 468,048,200 | 0 | 98.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | ||
| 109 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,640,000 |
| Turnover | 371,230 |
| Average price | 0.226 |
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