ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,436,000 | 460,000 | 2.11 | 0.12 | 2018-08-16 |
| 2 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 9,728,000 | 188,000 | 2.43 | 0.05 | 2018-08-16 |
| 3 | B01173 | RIFA SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,488,001 | 116,000 | 1.12 | 0.03 | 2018-08-16 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 724,000 | 100,000 | 0.18 | 0.03 | 2018-08-16 |
| 6 | B01999 | CF SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2018-08-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 356,000 | 40,000 | 0.09 | 0.01 | 2018-08-16 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2018-08-16 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,476,000 | 32,000 | 0.37 | 0.01 | 2018-08-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2018-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,000 | 12,000 | 0.21 | 0.00 | 2018-08-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2018-08-16 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 296,000 | 4,000 | 0.07 | 0.00 | 2018-08-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2018-08-16 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 332,000 | -4,000 | 0.08 | -0.00 | 2018-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,812,000 | -4,000 | 0.45 | -0.00 | 2018-08-16 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | -4,000 | 0.05 | -0.00 | 2018-08-16 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2018-08-16 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 280,000 | -8,000 | 0.07 | -0.00 | 2018-08-16 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -8,000 | 0.06 | -0.00 | 2018-08-16 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2018-08-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 316,000 | -12,000 | 0.08 | -0.00 | 2018-08-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,252,000 | -16,000 | 0.56 | -0.00 | 2018-08-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -20,000 | 0.15 | -0.00 | 2018-08-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -24,000 | 0.00 | -0.01 | 2018-08-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -32,000 | 0.17 | -0.01 | 2018-08-16 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | -36,000 | 0.01 | -0.01 | 2018-08-16 |
| 28 | B01695 | DAH SING SECURITIES LTD | 356,000 | -48,000 | 0.09 | -0.01 | 2018-08-16 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 132,000 | -128,000 | 0.03 | -0.03 | 2018-08-16 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 781,600 | -140,000 | 0.20 | -0.04 | 2018-08-16 |
| 31 | B01977 | ZHONGCAI SECURITIES LTD | 828,000 | -140,000 | 0.21 | -0.04 | 2018-08-16 |
| 32 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 37,320,000 | -156,000 | 9.33 | -0.04 | 2018-08-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 1,916,000 | -228,000 | 0.48 | -0.06 | 2018-08-16 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,000 | -244,000 | 0.04 | -0.06 | 2018-08-16 |
| 34 | Total changed named holdings | 74,993,601 | 0 | 18.75 | 0.00 | ||
| 106 | Unchanged named holdings | 24,998,349 | 0 | 6.25 | 0.00 | ||
| 140 | Total named holdings | 99,991,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 99,995,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,004,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-14 |
| Volume | 1,524,000 |
| Turnover | 1,812,160 |
| Average price | 1.189 |
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