ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | 13,952,000 | 2,204,000 | 3.49 | 0.55 | 2020-12-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2020-12-14 |
| 3 | B02061 | GRAND PARTNERS SECURITIES LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2020-12-14 |
| 4 | C00093 | BNP PARIBAS | 262,767 | 12,000 | 0.07 | 0.00 | 2020-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | -4,000 | 0.18 | -0.00 | 2020-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,000 | -16,000 | 0.08 | -0.00 | 2020-12-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 0 | -112,000 | -0.03 | 2020-12-14 | |
| 8 | B01999 | CF SECURITIES LTD | 0 | -172,000 | -0.04 | 2020-12-14 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | -2,204,000 | 0.67 | -0.55 | 2020-12-14 |
| 9 | Total changed named holdings | 18,242,767 | 0 | 4.56 | 0.00 | ||
| 71 | Unchanged named holdings | 81,753,183 | 0 | 20.44 | 0.00 | ||
| 80 | Total named holdings | 99,995,950 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 2,636,000 |
| Turnover | 3,010,080 |
| Average price | 1.142 |
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