Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01769 | ONE CHINA SECURITIES LTD | 82,000 | 80,000 | 0.02 | 0.02 | 2017-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,740,000 | 80,000 | 0.37 | 0.02 | 2017-08-24 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 50,000 | 0.02 | 0.01 | 2017-08-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | 40,000 | 0.35 | 0.01 | 2017-08-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,310,000 | -270,000 | 0.70 | -0.06 | 2017-08-24 |
| 6 | Total changed named holdings | 6,912,000 | 0 | 1.45 | 0.00 | ||
| 101 | Unchanged named holdings | 461,136,200 | 0 | 96.98 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 390,000 |
| Turnover | 97,940 |
| Average price | 0.251 |
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