Zhejiang Yongan Rongtong Holdings Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2024-06-04 to 2024-06-05
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 | 20,970,100 | 800,000 | 4.41 | 0.17 | 2024-06-05 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 6,910,000 | -10,000 | 1.45 | -0.00 | 2024-06-05 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,910,000 | -30,000 | 48.77 | -0.01 | 2024-06-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -760,000 | 0.00 | -0.16 | 2024-06-05 | |
| 4 | Total changed named holdings | 259,790,100 | 0 | 54.64 | 0.00 | |||
| 88 | Unchanged named holdings | 205,838,100 | 0 | 43.29 | 0.00 | |||
| 92 | Total named holdings | 465,628,200 | 0 | 97.92 | 0.00 | |||
| 3 | Unnamed Investor Participants | 450,000 | 0 | 0.09 | 0.00 | |||
| 95 | Total securities in CCASS | 466,078,200 | 0 | 98.02 | 0.00 | |||
| Securities not in CCASS | 9,421,800 | 0 | 1.98 | 0.00 | ||||
| Issued securities | 475,500,000 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-03 |
| Volume | 800,000 |
| Turnover | 20,080 |
| Average price | 0.025 |
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