ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,000 | 35,000 | 0.01 | 0.00 | 2018-01-08 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,518,000 | 10,000 | 0.07 | 0.00 | 2018-01-08 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 37,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,349,000 | -1,000 | 8.39 | -0.00 | 2018-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,494,000 | -3,000 | 0.04 | -0.00 | 2018-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,000 | -7,000 | 0.01 | -0.00 | 2018-01-08 |
| 8 | C00010 | CITIBANK N.A. | 168,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,333,000 | -11,000 | 0.17 | -0.00 | 2018-01-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -22,000 | -0.00 | 2018-01-08 | |
| 10 | Total changed named holdings | 329,807,000 | 0 | 8.69 | 0.00 | ||
| 96 | Unchanged named holdings | 3,464,059,000 | 0 | 91.28 | 0.00 | ||
| 106 | Total named holdings | 3,793,866,000 | 0 | 99.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 3,794,164,000 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 836,000 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 62,000 |
| Turnover | 152,230 |
| Average price | 2.455 |
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