ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2019-01-24 to 2019-01-25
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,760,000 | 2,760,000 | 0.69 | 0.69 | 2019-01-25 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,452,000 | 2,200,000 | 0.61 | 0.55 | 2019-01-25 |
| 3 | B01275 | SANFULL SECURITIES LTD | 712,000 | 612,000 | 0.18 | 0.15 | 2019-01-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 500,000 | 0.12 | 0.12 | 2019-01-25 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,000 | 320,000 | 0.28 | 0.08 | 2019-01-25 |
| 6 | B01869 | SYNERWEALTH FINANCIAL LTD | 156,000 | 156,000 | 0.04 | 0.04 | 2019-01-25 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,000 | 100,000 | 0.31 | 0.02 | 2019-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,928,000 | 84,000 | 2.98 | 0.02 | 2019-01-25 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 164,000 | 80,000 | 0.04 | 0.02 | 2019-01-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 60,000 | 0.02 | 0.02 | 2019-01-25 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,000 | 32,000 | 0.07 | 0.01 | 2019-01-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2019-01-25 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | 4,000 | 0.05 | 0.00 | 2019-01-25 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,000 | 4,000 | 0.03 | 0.00 | 2019-01-25 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-01-25 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 76,000 | 4,000 | 0.02 | 0.00 | 2019-01-25 |
| 17 | C00093 | BNP PARIBAS | 8,000 | -4,000 | 0.00 | -0.00 | 2019-01-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | -4,000 | 0.06 | -0.00 | 2019-01-25 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2019-01-25 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,080,000 | -8,000 | 0.27 | -0.00 | 2019-01-25 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,284,000 | -8,000 | 0.32 | -0.00 | 2019-01-25 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,553,600 | -16,000 | 0.39 | -0.00 | 2019-01-25 |
| 23 | C00010 | CITIBANK N.A. | 288,000 | -20,000 | 0.07 | -0.00 | 2019-01-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,440,000 | -24,000 | 0.36 | -0.01 | 2019-01-25 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -96,000 | -0.02 | 2019-01-25 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 116,000 | -212,000 | 0.03 | -0.05 | 2019-01-25 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -380,000 | 0.01 | -0.10 | 2019-01-25 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 900,000 | -460,000 | 0.22 | -0.11 | 2019-01-25 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 500,000 | -480,000 | 0.12 | -0.12 | 2019-01-25 |
| 30 | B02009 | GOLDEN RICH SECURITIES LTD | 592,000 | -560,000 | 0.15 | -0.14 | 2019-01-25 |
| 31 | B02061 | GRAND PARTNERS SECURITIES LTD | 220,000 | -620,000 | 0.06 | -0.15 | 2019-01-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,000 | -896,000 | 0.14 | -0.22 | 2019-01-25 |
| 33 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 31,736,000 | -1,148,000 | 7.93 | -0.29 | 2019-01-25 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,752,000 | -2,000,000 | 0.69 | -0.50 | 2019-01-25 |
| 34 | Total changed named holdings | 65,277,600 | 0 | 16.32 | 0.00 | ||
| 91 | Unchanged named holdings | 34,718,350 | 0 | 8.68 | 0.00 | ||
| 125 | Total named holdings | 99,995,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 99,999,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-23 |
| Volume | 8,068,000 |
| Turnover | 7,270,600 |
| Average price | 0.901 |
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