ZIYUANYUAN HOLDINGS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08223 | 2018-07-09 |
CCASS holding changes from 2024-10-23 to 2024-10-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,033,800 | 24,000 | 0.47 | 0.01 | 2024-10-24 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 16,000 | 0.01 | 0.00 | 2024-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 124,000 | 12,000 | 0.03 | 0.00 | 2024-10-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 852,000 | 12,000 | 0.20 | 0.00 | 2024-10-24 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,460,000 | 8,000 | 1.50 | 0.00 | 2024-10-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,000 | 4,000 | 0.20 | 0.00 | 2024-10-24 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 756,000 | 4,000 | 0.18 | 0.00 | 2024-10-24 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-10-24 |
| 9 | C00093 | BNP PARIBAS | 180,680 | -8,000 | 0.04 | -0.00 | 2024-10-24 |
| 10 | C00010 | CITIBANK N.A. | 1,161,000 | -8,000 | 0.27 | -0.00 | 2024-10-24 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 2,064,000 | -12,000 | 0.48 | -0.00 | 2024-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -16,000 | 0.07 | -0.00 | 2024-10-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,768,000 | -20,000 | 1.34 | -0.00 | 2024-10-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | -20,000 | 0.10 | -0.00 | 2024-10-24 |
| 14 | Total changed named holdings | 21,039,480 | 0 | 4.89 | 0.00 | ||
| 57 | Unchanged named holdings | 81,724,430 | 0 | 19.01 | 0.00 | ||
| 71 | Total named holdings | 102,763,910 | 0 | 23.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 71 | Total securities in CCASS | 102,763,910 | 0 | 23.90 | 0.00 | ||
| Securities not in CCASS | 327,236,090 | 0 | 76.10 | 0.00 | |||
| Issued securities | 430,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-22 |
| Volume | 180,000 |
| Turnover | 353,000 |
| Average price | 1.961 |
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