ZHONGYUAN BANK CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01216 | 2017-07-19 |
CCASS holding changes from 2018-09-04 to 2018-09-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 602,214,000 | 573,964,000 | 15.87 | 15.12 | 2018-09-05 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2018-09-05 | |
| 3 | B01564 | ABCI SECURITIES CO LTD | 7,949,000 | 6,000 | 0.21 | 0.00 | 2018-09-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,305,000 | -1,000 | 0.03 | -0.00 | 2018-09-05 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 187,000 | -3,000 | 0.00 | -0.00 | 2018-09-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | -5,000 | 0.00 | -0.00 | 2018-09-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2018-09-05 | |
| 8 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,647,000 | -573,964,000 | 1.47 | -15.12 | 2018-09-05 | |
| 8 | Total changed named holdings | 667,430,000 | 0 | 17.59 | 0.00 | |||
| 97 | Unchanged named holdings | 3,126,464,000 | 0 | 82.38 | 0.00 | |||
| 105 | Total named holdings | 3,793,894,000 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 297,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 3,794,191,000 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 809,000 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,795,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-03 |
| Volume | 15,000 |
| Turnover | 34,960 |
| Average price | 2.331 |
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