ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2020-12-24 to 2020-12-28
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,642,000 | 50,000 | 13.80 | 0.00 | 2020-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,000 | 5,000 | 0.02 | 0.00 | 2020-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,224,000 | 4,000 | 0.19 | 0.00 | 2020-12-28 |
| 4 | C00093 | BNP PARIBAS | 36,000 | -1,000 | 0.00 | -0.00 | 2020-12-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,523,000 | -1,000 | 0.04 | -0.00 | 2020-12-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -14,000 | 0.00 | -0.00 | 2020-12-28 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 280,000 | -43,000 | 0.01 | -0.00 | 2020-12-28 |
| 7 | Total changed named holdings | 533,559,000 | 0 | 14.06 | 0.00 | ||
| 102 | Unchanged named holdings | 3,260,388,900 | 0 | 85.91 | 0.00 | ||
| 109 | Total named holdings | 3,793,947,900 | 0 | 99.97 | 0.00 | ||
| 8 | Unnamed Investor Participants | 267,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 3,794,214,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 785,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 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 | 2020-12-22 |
| Volume | 59,000 |
| Turnover | 60,730 |
| Average price | 1.029 |
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