ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | 95,000 | 0.01 | 0.00 | 2017-12-06 |
| 2 | B01123 | HING WONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-12-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,039,000 | 32,000 | 0.03 | 0.00 | 2017-12-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,243,000 | 27,000 | 10.26 | 0.00 | 2017-12-06 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-12-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,000 | 5,000 | 0.00 | 0.00 | 2017-12-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,647,000 | -2,000 | 0.04 | -0.00 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2017-12-06 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 14 | B01749 | TANG KEE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,838,000 | -20,000 | 0.07 | -0.00 | 2017-12-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,304,000 | -70,000 | 0.19 | -0.00 | 2017-12-06 |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 675,176,000 | -73,000 | 17.79 | -0.00 | 2017-12-06 |
| 17 | Total changed named holdings | 1,078,500,000 | 0 | 28.42 | 0.00 | ||
| 89 | Unchanged named holdings | 2,715,354,000 | 0 | 71.55 | 0.00 | ||
| 106 | Total named holdings | 3,793,854,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 3,794,152,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 848,000 | 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 | 2017-12-04 |
| Volume | 226,000 |
| Turnover | 520,480 |
| Average price | 2.303 |
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