ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01610 | KGI ASIA LTD | 40,000 | 9,000 | 0.00 | 0.00 | 2017-11-30 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 675,256,000 | 7,000 | 17.79 | 0.00 | 2017-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,360,000 | 5,000 | 0.19 | 0.00 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,617,080 | 5,000 | 8.40 | 0.00 | 2017-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,679,000 | -5,000 | 0.04 | -0.00 | 2017-11-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 233,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-30 | |
| 8 | Total changed named holdings | 1,003,304,080 | -30,000 | 26.44 | -0.00 | ||
| 101 | Unchanged named holdings | 2,790,542,920 | 0 | 73.53 | 0.00 | ||
| 109 | Total named holdings | 3,793,847,000 | -30,000 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 298,000 | 30,000 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 3,794,145,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 855,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 26,000 |
| Turnover | 57,720 |
| Average price | 2.220 |
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