Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01320 | LUEN FAT SECURITIES CO LTD | 1,884,000 | 319,000 | 0.21 | 0.03 | 2012-09-07 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 977 | 666 | 0.00 | 0.00 | 2012-09-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 4 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -11,000 | 0.00 | -0.00 | 2012-09-07 | |
| 5 | B01610 | KGI ASIA LTD | 6,622,793 | -306,666 | 0.72 | -0.03 | 2012-09-07 | |
| 5 | Total changed named holdings | 8,623,770 | 0 | 0.94 | 0.00 | |||
| 125 | Unchanged named holdings | 883,731,955 | 0 | 96.51 | 0.00 | |||
| 130 | Total named holdings | 892,355,725 | 0 | 97.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 892,373,725 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 23,318,151 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 915,691,876 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 319,666 |
| Turnover | 135,899 |
| Average price | 0.425 |
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