CCASS holding changes

ZIYUANYUAN HOLDINGS GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08223	2018-07-09			Docs

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	B01673	FULBRIGHT SECURITIES LTD	288,000	240,000	0.07	0.06	2020-10-12
2	B01769	ONE CHINA SECURITIES LTD	174,919	172,000	0.04	0.04	2020-10-12
3	C00093	BNP PARIBAS	118,767	8,000	0.03	0.00	2020-10-12
4	C00019	THE HONGKONG AND SHANGHAI BANKING	6,724,001	8,000	1.68	0.00	2020-10-12
5	B01130	BOCI SECURITIES LTD	652,000	-4,000	0.16	-0.00	2020-10-12
6	B01955	FUTU SECURITIES INTERNATIONAL	552,000	-4,000	0.14	-0.00	2020-10-12
7	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-100,000		-0.03	2020-10-12
8	B01743	CEPA ALLIANCE SECURITIES LTD	0	-144,000		-0.04	2020-10-12
9	B01275	SANFULL SECURITIES LTD	100,000	-176,000	0.03	-0.04	2020-10-12
9		Total changed named holdings	8,609,687	0	2.15	0.00
74		Unchanged named holdings	91,386,263	0	22.85	0.00
83		Total named holdings	99,995,950	0	25.00	0.00
1		Unnamed Investor Participants	4,000	0	0.00	0.00
84		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	2020-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)