Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2009-04-07 to 2009-04-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,836,000 | 1,988,000 | 1.49 | 0.61 | 2009-04-08 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 192,000 | 0.20 | 0.06 | 2009-04-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | 100,000 | 0.09 | 0.03 | 2009-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,782,000 | 94,000 | 0.85 | 0.03 | 2009-04-08 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2009-04-08 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 488,000 | 40,000 | 0.15 | 0.01 | 2009-04-08 | |
| 7 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-04-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,680,000 | 25,000 | 0.52 | 0.01 | 2009-04-08 | |
| 9 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-04-08 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-04-08 | |
| 11 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-08 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2009-04-08 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2009-04-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -10,000 | 0.04 | -0.00 | 2009-04-08 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-04-08 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -20,000 | 0.02 | -0.01 | 2009-04-08 | |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-04-08 | |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-04-08 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -25,000 | 0.00 | -0.01 | 2009-04-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -28,000 | 0.05 | -0.01 | 2009-04-08 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 0 | -38,000 | 0.00 | -0.01 | 2009-04-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 535,000 | -42,000 | 0.16 | -0.01 | 2009-04-08 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 97,000 | -50,000 | 0.03 | -0.02 | 2009-04-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | -60,000 | 0.01 | -0.02 | 2009-04-08 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2009-04-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,000 | -105,000 | 0.84 | -0.03 | 2009-04-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,506,000 | -110,000 | 0.46 | -0.03 | 2009-04-08 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 632,000 | -150,000 | 0.19 | -0.05 | 2009-04-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | -329,000 | 0.05 | -0.10 | 2009-04-08 | |
| 31 | C00010 | CITIBANK N.A. | 16,711,060 | -537,000 | 5.13 | -0.16 | 2009-04-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,039,018 | -953,000 | 14.76 | -0.29 | 2009-04-08 | |
| 32 | Total changed named holdings | 81,947,078 | 0 | 25.17 | 0.00 | |||
| 72 | Unchanged named holdings | 202,373,312 | 0 | 62.16 | 0.00 | |||
| 104 | Total named holdings | 284,320,390 | 0 | 87.33 | 0.00 | |||
| 2 | Unnamed Investor Participants | 49,000 | 0 | 0.02 | 0.00 | |||
| 106 | Total securities in CCASS | 284,369,390 | 0 | 87.35 | 0.00 | |||
| Securities not in CCASS | 41,199,943 | 0 | 12.65 | 0.00 | ||||
| Issued securities | 325,569,333 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-06 |
| Volume | 3,401,000 |
| Turnover | 2,314,500 |
| Average price | 0.681 |
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