ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2023-02-02 |
| 2 | B01999 | CF SECURITIES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2023-02-02 |
| 3 | B02128 | SILVERBRICKS SECURITIES CO LTD | 48,000 | -64,000 | 0.01 | -0.02 | 2023-02-02 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -68,000 | 0.01 | -0.02 | 2023-02-02 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 5,704,000 | -80,000 | 1.43 | -0.02 | 2023-02-02 |
| 5 | Total changed named holdings | 6,004,000 | 0 | 1.50 | 0.00 | ||
| 47 | Unchanged named holdings | 93,995,950 | 0 | 23.50 | 0.00 | ||
| 52 | Total named holdings | 99,999,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 52 | 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 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 304,000 |
| Turnover | 484,680 |
| Average price | 1.594 |
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