Zhejiang Yongan Rongtong Holdings Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,580,000 | 40,000 | 0.96 | 0.01 | 2018-10-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,620,000 | 30,000 | 2.02 | 0.01 | 2018-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | -70,000 | 0.03 | -0.01 | 2018-10-23 |
| 3 | Total changed named holdings | 14,330,000 | 0 | 3.01 | 0.00 | ||
| 103 | Unchanged named holdings | 456,218,200 | 0 | 95.94 | 0.00 | ||
| 106 | Total named holdings | 470,548,200 | 0 | 98.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.09 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 70,000 |
| Turnover | 14,630 |
| Average price | 0.209 |
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