China Yongda Automobiles Services Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03669 | 2012-07-12 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,185,500 | 91,500 | 4.88 | 0.01 | 2013-08-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,316,632 | 32,131 | 1.91 | 0.00 | 2013-08-08 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,978,500 | 18,000 | 0.88 | 0.00 | 2013-08-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,915,732 | 16,500 | 0.26 | 0.00 | 2013-08-08 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 216,500 | 8,500 | 0.01 | 0.00 | 2013-08-08 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,500 | 6,000 | 0.00 | 0.00 | 2013-08-08 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,136,500 | 6,000 | 0.08 | 0.00 | 2013-08-08 | |
| 8 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-08-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2013-08-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,500 | -1,000 | 0.01 | -0.00 | 2013-08-08 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,000 | -8,500 | 0.00 | -0.00 | 2013-08-08 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -29,500 | 0.00 | -0.00 | 2013-08-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,990,549 | -38,631 | 17.70 | -0.00 | 2013-08-08 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 274,500 | -110,000 | 0.02 | -0.01 | 2013-08-08 | |
| 15 | Total changed named holdings | 381,248,413 | 0 | 25.76 | 0.00 | |||
| 52 | Unchanged named holdings | 185,654,572 | 0 | 12.54 | 0.00 | |||
| 67 | Total named holdings | 566,902,985 | 0 | 38.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 71 | Total securities in CCASS | 566,910,985 | 0 | 38.30 | 0.00 | |||
| Securities not in CCASS | 913,111,015 | 0 | 61.70 | 0.00 | ||||
| Issued securities | 1,480,022,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 161,500 |
| Turnover | 1,165,055 |
| Average price | 7.214 |
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