Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2018-05-03 to 2018-05-04
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,000 | 1,330,000 | 0.44 | 0.28 | 2018-05-04 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2018-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,070,000 | 30,000 | 0.44 | 0.01 | 2018-05-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,000 | -100,000 | 0.96 | -0.02 | 2018-05-04 |
| 5 | B01123 | HING WONG SECURITIES LTD | 730,000 | -200,000 | 0.15 | -0.04 | 2018-05-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 278,600,000 | -520,000 | 58.59 | -0.11 | 2018-05-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,490,000 | -740,000 | 0.52 | -0.16 | 2018-05-04 |
| 7 | Total changed named holdings | 290,760,000 | 0 | 61.15 | 0.00 | ||
| 99 | Unchanged named holdings | 179,288,200 | 0 | 37.71 | 0.00 | ||
| 106 | Total named holdings | 470,048,200 | 0 | 98.85 | 0.00 | ||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | ||
| 110 | 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 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-02 |
| Volume | 1,670,000 |
| Turnover | 330,560 |
| Average price | 0.198 |
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