ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | 128,000 | 0.03 | 0.03 | 2022-05-24 |
| 2 | B01949 | GRAND CHINA SECURITIES LTD | 88,000 | 88,000 | 0.02 | 0.02 | 2022-05-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | 8,000 | 0.06 | 0.00 | 2022-05-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 640,000 | 4,000 | 0.16 | 0.00 | 2022-05-24 |
| 5 | C00093 | BNP PARIBAS | 472,680 | -20,000 | 0.12 | -0.01 | 2022-05-24 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -56,000 | -0.01 | 2022-05-24 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -68,000 | -0.02 | 2022-05-24 | |
| 8 | B02061 | GRAND PARTNERS SECURITIES LTD | 0 | -84,000 | -0.02 | 2022-05-24 | |
| 8 | Total changed named holdings | 1,572,680 | 0 | 0.39 | 0.00 | ||
| 47 | Unchanged named holdings | 98,427,270 | 0 | 24.61 | 0.00 | ||
| 55 | Total named holdings | 99,999,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 55 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 244,000 |
| Turnover | 496,440 |
| Average price | 2.035 |
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