ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,057,000 | 24,000 | 0.08 | 0.00 | 2017-11-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,000 | 9,000 | 0.01 | 0.00 | 2017-11-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 675,285,000 | -7,000 | 17.79 | -0.00 | 2017-11-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,573,080 | -7,000 | 8.39 | -0.00 | 2017-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,166,000 | -19,000 | 0.19 | -0.00 | 2017-11-08 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,025,000 | -20,000 | 0.03 | -0.00 | 2017-11-08 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,000 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 11 | Total changed named holdings | 1,005,685,080 | 0 | 26.50 | 0.00 | ||
| 99 | Unchanged named holdings | 2,788,186,920 | 0 | 73.47 | 0.00 | ||
| 110 | Total named holdings | 3,793,872,000 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 268,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 3,794,140,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 860,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 89,000 |
| Turnover | 196,730 |
| Average price | 2.210 |
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