ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 4,629,000 | 50,000 | 0.12 | 0.00 | 2019-07-31 |
| 2 | B02143 | YUANYIN SECURITIES LTD | 31,409,000 | 20,000 | 0.83 | 0.00 | 2019-07-31 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,981,000 | 1,000 | 10.38 | 0.00 | 2019-07-31 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,064,000 | -1,000 | 1.45 | -0.00 | 2019-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,401,000 | -10,000 | 4.73 | -0.00 | 2019-07-31 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,000 | -12,000 | 0.00 | -0.00 | 2019-07-31 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,436,000 | -28,000 | 12.05 | -0.00 | 2019-07-31 |
| 8 | Total changed named holdings | 1,122,004,000 | 0 | 29.57 | 0.00 | ||
| 91 | Unchanged named holdings | 2,672,179,950 | 0 | 70.41 | 0.00 | ||
| 99 | Total named holdings | 3,794,183,950 | 0 | 99.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | ||
| 106 | Total securities in CCASS | 3,794,229,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 770,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 71,000 |
| Turnover | 142,520 |
| Average price | 2.007 |
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