Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2014-09-17 to 2014-09-18
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 | B01925 | BMI SECURITIES LTD | 10,690,000 | 9,000,000 | 2.25 | 1.89 | 2014-09-18 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 670,000 | 10,000 | 0.14 | 0.00 | 2014-09-18 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 259,020,000 | -10,000 | 54.47 | -0.00 | 2014-09-18 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 5,910,000 | -9,000,000 | 1.24 | -1.89 | 2014-09-18 | |
| 4 | Total changed named holdings | 276,290,000 | 0 | 58.11 | 0.00 | |||
| 116 | Unchanged named holdings | 192,828,500 | 0 | 40.55 | 0.00 | |||
| 120 | Total named holdings | 469,118,500 | 0 | 98.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.03 | 0.00 | |||
| 122 | Total securities in CCASS | 469,238,500 | 0 | 98.68 | 0.00 | |||
| Securities not in CCASS | 6,261,500 | 0 | 1.32 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-16 |
| Volume | 10,000 |
| Turnover | 2,290 |
| Average price | 0.229 |
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