Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,930,000 | 350,000 | 0.41 | 0.07 | 2018-08-29 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 410,000 | 150,000 | 0.09 | 0.03 | 2018-08-29 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,100,000 | 110,000 | 3.39 | 0.02 | 2018-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 20,000 | 0.23 | 0.00 | 2018-08-29 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 20,000 | 0.20 | 0.00 | 2018-08-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 277,710,000 | -650,000 | 58.40 | -0.14 | 2018-08-29 |
| 6 | Total changed named holdings | 298,190,000 | 0 | 62.71 | 0.00 | ||
| 101 | Unchanged named holdings | 172,358,200 | 0 | 36.25 | 0.00 | ||
| 107 | Total named holdings | 470,548,200 | 0 | 98.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.09 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 890,000 |
| Turnover | 145,820 |
| Average price | 0.164 |
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