ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2021-09-01 to 2021-09-02
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 | C00042 | CMB WING LUNG BANK LTD | 1,832,000 | 144,000 | 0.46 | 0.04 | 2021-09-02 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 120,000 | 0.17 | 0.03 | 2021-09-02 |
| 3 | B02061 | GRAND PARTNERS SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2021-09-02 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 16,000 | 0.01 | 0.00 | 2021-09-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2021-09-02 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,108,000 | 4,000 | 0.28 | 0.00 | 2021-09-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -4,000 | 0.08 | -0.00 | 2021-09-02 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -92,000 | -0.02 | 2021-09-02 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -112,000 | -0.03 | 2021-09-02 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -156,000 | -0.04 | 2021-09-02 | |
| 10 | Total changed named holdings | 4,088,000 | 0 | 1.02 | 0.00 | ||
| 49 | Unchanged named holdings | 95,911,950 | 0 | 23.98 | 0.00 | ||
| 59 | Total named holdings | 99,999,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | 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 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 496,000 |
| Turnover | 957,400 |
| Average price | 1.930 |
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