Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | B01183 | CHONG HING SECURITIES LTD | 200,000 | 60,000 | 0.04 | 0.01 | 2017-09-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,920,000 | 10,000 | 0.40 | 0.00 | 2017-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | -10,000 | 0.04 | -0.00 | 2017-09-22 |
| 4 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-22 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | -40,000 | 0.62 | -0.01 | 2017-09-22 |
| 5 | Total changed named holdings | 5,280,000 | 0 | 1.11 | 0.00 | ||
| 100 | Unchanged named holdings | 462,768,200 | 0 | 97.32 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 90,000 |
| Turnover | 24,150 |
| Average price | 0.268 |
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