ZHONGYUAN BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 547,856,000 | 3,052,000 | 14.44 | 0.08 | 2022-04-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 123,000 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,896,000 | -5,000 | 0.16 | -0.00 | 2022-04-25 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 78,000 | -36,000 | 0.00 | -0.00 | 2022-04-25 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,631,000 | -3,000,000 | 3.52 | -0.08 | 2022-04-25 | |
| 6 | Total changed named holdings | 687,771,000 | 0 | 18.12 | 0.00 | |||
| 95 | Unchanged named holdings | 3,106,189,806 | 0 | 81.85 | 0.00 | |||
| 101 | Total named holdings | 3,793,960,806 | 0 | 99.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 266,000 | 0 | 0.01 | 0.00 | |||
| 108 | Total securities in CCASS | 3,794,226,806 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 773,194 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 3,052,000 |
| Turnover | 2,441,650 |
| Average price | 0.800 |
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