Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01615 | KAM FAI SECURITIES CO LTD | 10,560,000 | 30,000 | 2.22 | 0.01 | 2017-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-12-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,440,000 | 10,000 | 0.93 | 0.00 | 2017-12-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,220,000 | -30,000 | 58.72 | -0.01 | 2017-12-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,830,000 | -30,000 | 0.38 | -0.01 | 2017-12-27 |
| 6 | Total changed named holdings | 296,120,000 | 0 | 62.28 | 0.00 | ||
| 99 | Unchanged named holdings | 173,928,200 | 0 | 36.58 | 0.00 | ||
| 105 | Total named holdings | 470,048,200 | 0 | 98.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | ||
| 109 | Total securities in CCASS | 470,998,200 | 0 | 99.05 | 0.00 | ||
| Securities not in CCASS | 4,501,800 | 0 | 0.95 | 0.00 | |||
| Issued securities | 475,500,000 | 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 | 2017-12-21 |
| Volume | 90,000 |
| Turnover | 22,140 |
| Average price | 0.246 |
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