ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01275 | SANFULL SECURITIES LTD | 176,000 | 100,000 | 0.04 | 0.03 | 2022-03-07 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2022-03-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,184,000 | 4,000 | 0.30 | 0.00 | 2022-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,000 | 4,000 | 0.52 | 0.00 | 2022-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | -8,000 | 0.91 | -0.00 | 2022-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 224,000 | -8,000 | 0.06 | -0.00 | 2022-03-07 |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 32,000 | -48,000 | 0.01 | -0.01 | 2022-03-07 |
| 8 | B01894 | MFG LIMITED | 0 | -56,000 | -0.01 | 2022-03-07 | |
| 9 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2022-03-07 | |
| 9 | Total changed named holdings | 7,416,000 | 0 | 1.85 | 0.00 | ||
| 45 | Unchanged named holdings | 92,583,950 | 0 | 23.15 | 0.00 | ||
| 54 | Total named holdings | 99,999,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 348,000 |
| Turnover | 864,840 |
| Average price | 2.485 |
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