Zhejiang Yongan Rongtong Holdings Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08211 | 2002-11-08 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,480,000 | 170,000 | 3.26 | 0.04 | 2015-09-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-09-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,175,000 | -220,000 | 1.30 | -0.05 | 2015-09-29 | |
| 3 | Total changed named holdings | 21,705,000 | 0 | 4.56 | 0.00 | |||
| 112 | Unchanged named holdings | 446,303,500 | 0 | 93.86 | 0.00 | |||
| 115 | Total named holdings | 468,008,500 | 0 | 98.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 950,000 | 0 | 0.20 | 0.00 | |||
| 119 | 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-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-24 |
| Volume | 220,000 |
| Turnover | 69,950 |
| Average price | 0.318 |
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