ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2020-03-03 to 2020-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,000 | 9,000 | 0.04 | 0.00 | 2020-03-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 412,000 | 2,000 | 0.01 | 0.00 | 2020-03-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,000 | -1,000 | 0.02 | -0.00 | 2020-03-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 473,000 | -2,000 | 0.01 | -0.00 | 2020-03-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,473,000 | -4,000 | 0.17 | -0.00 | 2020-03-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 774,000 | -4,000 | 0.02 | -0.00 | 2020-03-04 |
| 6 | Total changed named holdings | 10,301,000 | 0 | 0.27 | 0.00 | ||
| 103 | Unchanged named holdings | 3,783,893,950 | 0 | 99.71 | 0.00 | ||
| 109 | Total named holdings | 3,794,194,950 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 41,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 3,794,235,950 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 764,050 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-02 |
| Volume | 11,000 |
| Turnover | 13,330 |
| Average price | 1.212 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy