ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,072,000 | 128,000 | 1.52 | 0.03 | 2021-06-02 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | 108,000 | 0.04 | 0.03 | 2021-06-02 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2021-06-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,192,000 | 80,000 | 5.30 | 0.02 | 2021-06-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,020,001 | -4,000 | 0.76 | -0.00 | 2021-06-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,000 | -24,000 | 0.15 | -0.01 | 2021-06-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 496,000 | -52,000 | 0.12 | -0.01 | 2021-06-02 |
| 8 | B01894 | MFG LIMITED | 0 | -104,000 | -0.03 | 2021-06-02 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -108,000 | -0.03 | 2021-06-02 | |
| 10 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -124,000 | -0.03 | 2021-06-02 | |
| 10 | Total changed named holdings | 31,636,001 | 0 | 7.91 | 0.00 | ||
| 61 | Unchanged named holdings | 68,363,949 | 0 | 17.09 | 0.00 | ||
| 71 | Total named holdings | 99,999,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 416,000 |
| Turnover | 496,640 |
| Average price | 1.194 |
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