Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | 14,700,000 | 4,010,000 | 3.09 | 0.84 | 2015-05-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,620,000 | 2,190,000 | 55.65 | 0.46 | 2015-05-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,300,000 | 710,000 | 1.32 | 0.15 | 2015-05-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,120,000 | 590,000 | 1.29 | 0.12 | 2015-05-06 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 530,000 | 500,000 | 0.11 | 0.11 | 2015-05-06 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,990,000 | 320,000 | 2.10 | 0.07 | 2015-05-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | 290,000 | 0.11 | 0.06 | 2015-05-06 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 250,000 | 0.05 | 0.05 | 2015-05-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,355,000 | 240,000 | 2.39 | 0.05 | 2015-05-06 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,230,000 | 230,000 | 4.68 | 0.05 | 2015-05-06 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2015-05-06 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,620,000 | 180,000 | 0.34 | 0.04 | 2015-05-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 380,000 | 130,000 | 0.08 | 0.03 | 2015-05-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,180,000 | 110,000 | 4.87 | 0.02 | 2015-05-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2015-05-06 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,600,000 | 100,000 | 1.18 | 0.02 | 2015-05-06 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,320,000 | 100,000 | 0.28 | 0.02 | 2015-05-06 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 11,510,000 | 60,000 | 2.42 | 0.01 | 2015-05-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2015-05-06 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | 50,000 | 0.05 | 0.01 | 2015-05-06 | |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 70,000 | 20,000 | 0.01 | 0.00 | 2015-05-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 10,000 | 0.09 | 0.00 | 2015-05-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -100,000 | 0.07 | -0.02 | 2015-05-06 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,450,000 | -3,760,000 | 3.88 | -0.79 | 2015-05-06 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | -6,590,000 | 0.02 | -1.39 | 2015-05-06 | |
| 25 | Total changed named holdings | 400,425,000 | 0 | 84.21 | 0.00 | |||
| 98 | Unchanged named holdings | 68,073,500 | 0 | 14.32 | 0.00 | |||
| 123 | Total named holdings | 468,498,500 | 0 | 98.53 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.09 | 0.00 | |||
| 126 | Total securities in CCASS | 468,948,500 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 6,551,500 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 7,690,000 |
| Turnover | 2,703,300 |
| Average price | 0.352 |
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