ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2019-02-20 to 2019-02-21
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 | B01564 | ABCI SECURITIES CO LTD | 8,577,000 | 1,000 | 0.23 | 0.00 | 2019-02-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,270,000 | -1,000 | 8.39 | -0.00 | 2019-02-21 |
| 2 | Total changed named holdings | 326,847,000 | 0 | 8.61 | 0.00 | ||
| 95 | Unchanged named holdings | 3,467,280,950 | 0 | 91.36 | 0.00 | ||
| 97 | Total named holdings | 3,794,127,950 | 0 | 99.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 67,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 3,794,194,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 805,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-19 |
| Volume | 1,000 |
| Turnover | 2,390 |
| Average price | 2.390 |
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