ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | 23,008,000 | 488,000 | 5.75 | 0.12 | 2021-06-16 |
| 2 | B02128 | SILVERBRICKS SECURITIES CO LTD | 132,000 | 132,000 | 0.03 | 0.03 | 2021-06-16 |
| 3 | B01275 | SANFULL SECURITIES LTD | 200,000 | 120,000 | 0.05 | 0.03 | 2021-06-16 |
| 4 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,036,000 | 92,000 | 1.51 | 0.02 | 2021-06-16 |
| 5 | C00093 | BNP PARIBAS | 596,680 | 28,000 | 0.15 | 0.01 | 2021-06-16 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 8,000 | 0.06 | 0.00 | 2021-06-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 448,000 | 8,000 | 0.11 | 0.00 | 2021-06-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,948,000 | 8,000 | 0.49 | 0.00 | 2021-06-16 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2021-06-16 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,148,000 | -20,000 | 0.54 | -0.01 | 2021-06-16 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | -20,000 | 0.01 | -0.00 | 2021-06-16 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 88,000 | -32,000 | 0.02 | -0.01 | 2021-06-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,384,001 | -36,000 | 0.60 | -0.01 | 2021-06-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 28,000 | -48,000 | 0.01 | -0.01 | 2021-06-16 |
| 15 | B01756 | CHINA SKY SECURITIES LTD | 0 | -76,000 | -0.02 | 2021-06-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | -80,000 | 0.17 | -0.02 | 2021-06-16 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,000 | -100,000 | 0.08 | -0.03 | 2021-06-16 |
| 18 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -108,000 | -0.03 | 2021-06-16 | |
| 19 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -116,000 | -0.03 | 2021-06-16 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -244,000 | 0.02 | -0.06 | 2021-06-16 |
| 20 | Total changed named holdings | 38,420,681 | 0 | 9.61 | 0.00 | ||
| 49 | Unchanged named holdings | 61,579,269 | 0 | 15.39 | 0.00 | ||
| 69 | Total named holdings | 99,999,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 69 | 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 | 2021-06-11 |
| Volume | 1,024,000 |
| Turnover | 1,323,080 |
| Average price | 1.292 |
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