ZHONGYUAN BANK CO., LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | 524,481,000 | 37,000 | 13.82 | 0.00 | 2021-03-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 303,088,000 | 10,000 | 7.99 | 0.00 | 2021-03-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,035,000 | 3,000 | 0.19 | 0.00 | 2021-03-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,000 | 1,000 | 0.01 | 0.00 | 2021-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,512,000 | -1,000 | 0.04 | -0.00 | 2021-03-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -2,000 | 0.01 | -0.00 | 2021-03-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 480,000 | -3,000 | 0.01 | -0.00 | 2021-03-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 841,000 | -4,000 | 0.02 | -0.00 | 2021-03-15 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 688,000 | -21,000 | 0.02 | -0.00 | 2021-03-15 |
| 10 | Total changed named holdings | 838,759,000 | 0 | 22.10 | 0.00 | ||
| 98 | Unchanged named holdings | 2,955,193,900 | 0 | 77.87 | 0.00 | ||
| 108 | Total named holdings | 3,793,952,900 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 266,000 | 0 | 0.01 | 0.00 | ||
| 115 | Total securities in CCASS | 3,794,218,900 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 781,100 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 91,000 |
| Turnover | 94,340 |
| Average price | 1.037 |
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