Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 5,860,000 | 110,000 | 1.23 | 0.02 | 2016-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-06-29 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 199,700 | 10,000 | 0.04 | 0.00 | 2016-06-29 | |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2016-06-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,600,000 | -100,000 | 3.70 | -0.02 | 2016-06-29 | |
| 5 | Total changed named holdings | 23,729,700 | 0 | 4.99 | 0.00 | |||
| 104 | Unchanged named holdings | 444,318,500 | 0 | 93.44 | 0.00 | |||
| 109 | Total named holdings | 468,048,200 | 0 | 98.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | |||
| 113 | Total securities in CCASS | 468,998,200 | 0 | 98.63 | 0.00 | |||
| Securities not in CCASS | 6,501,800 | 0 | 1.37 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 150,000 |
| Turnover | 63,550 |
| Average price | 0.424 |
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