Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01615 | KAM FAI SECURITIES CO LTD | 12,640,000 | 1,680,000 | 2.66 | 0.35 | 2015-06-18 | |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,130,000 | 310,000 | 0.24 | 0.07 | 2015-06-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,230,000 | 200,000 | 5.73 | 0.04 | 2015-06-18 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,340,000 | 130,000 | 0.91 | 0.03 | 2015-06-18 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 570,000 | 110,000 | 0.12 | 0.02 | 2015-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,735,000 | 20,000 | 1.63 | 0.00 | 2015-06-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | 10,000 | 0.23 | 0.00 | 2015-06-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | -60,000 | 0.03 | -0.01 | 2015-06-18 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | -110,000 | 0.27 | -0.02 | 2015-06-18 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 0 | -110,000 | 0.00 | -0.02 | 2015-06-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 260,940,000 | -2,180,000 | 54.88 | -0.46 | 2015-06-18 | |
| 11 | Total changed named holdings | 317,135,000 | 0 | 66.70 | 0.00 | |||
| 110 | Unchanged named holdings | 150,873,500 | 0 | 31.73 | 0.00 | |||
| 121 | Total named holdings | 468,008,500 | 0 | 98.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | |||
| 125 | Total securities in CCASS | 468,958,500 | 0 | 98.62 | 0.00 | |||
| Securities not in CCASS | 6,541,500 | 0 | 1.38 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-16 |
| Volume | 2,970,000 |
| Turnover | 1,706,000 |
| Average price | 0.574 |
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