ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,092,000 | 148,000 | 1.52 | 0.04 | 2021-02-05 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 144,000 | 144,000 | 0.04 | 0.04 | 2021-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,124,000 | 80,000 | 3.53 | 0.02 | 2021-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 172,000 | 8,000 | 0.04 | 0.00 | 2021-02-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,760,000 | 4,000 | 0.44 | 0.00 | 2021-02-05 |
| 6 | C00093 | BNP PARIBAS | 290,767 | -8,000 | 0.07 | -0.00 | 2021-02-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | -12,000 | 0.20 | -0.00 | 2021-02-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 568,000 | -16,000 | 0.14 | -0.00 | 2021-02-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,384,001 | -56,000 | 1.60 | -0.01 | 2021-02-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | -128,000 | 0.01 | -0.03 | 2021-02-05 |
| 11 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -164,000 | -0.04 | 2021-02-05 | |
| 11 | Total changed named holdings | 30,370,768 | 0 | 7.59 | 0.00 | ||
| 68 | Unchanged named holdings | 69,629,182 | 0 | 17.41 | 0.00 | ||
| 79 | Total named holdings | 99,999,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 576,000 |
| Turnover | 660,600 |
| Average price | 1.147 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy