ZHONGYUAN BANK CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01130 | BOCI SECURITIES LTD | 897,000 | 100,000 | 0.01 | 0.00 | 2024-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,314,000 | 20,000 | 0.11 | 0.00 | 2024-02-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,030,000 | 20,000 | 0.04 | 0.00 | 2024-02-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,302,000 | 3,000 | 0.38 | 0.00 | 2024-02-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,544,000 | -3,000 | 0.02 | -0.00 | 2024-02-07 | |
| 6 | C00093 | BNP PARIBAS | 55,000 | -56,000 | 0.00 | -0.00 | 2024-02-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,000 | -84,000 | 0.00 | -0.00 | 2024-02-07 | |
| 7 | Total changed named holdings | 39,391,000 | 0 | 0.57 | 0.00 | |||
| 92 | Unchanged named holdings | 6,531,167,806 | 0 | 94.04 | 0.00 | |||
| 99 | Total named holdings | 6,570,558,806 | 0 | 94.61 | 0.00 | |||
| 7 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 6,570,834,806 | 0 | 94.61 | 0.00 | |||
| Securities not in CCASS | 374,165,194 | 0 | 5.39 | 0.00 | ||||
| Issued securities | 6,945,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 143,000 |
| Turnover | 44,185 |
| Average price | 0.309 |
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