Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,180,001 | 162,000 | 0.07 | 0.00 | 2015-09-08 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,584,000 | 100,000 | 0.15 | 0.00 | 2015-09-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,838,000 | 84,000 | 0.21 | 0.00 | 2015-09-08 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,401,073 | 82,000 | 1.60 | 0.00 | 2015-09-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,446,000 | 24,000 | 4.94 | 0.00 | 2015-09-08 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 110,239,059 | 4,000 | 1.78 | 0.00 | 2015-09-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,399 | -14,000 | 0.01 | -0.00 | 2015-09-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,858,000 | -16,000 | 0.13 | -0.00 | 2015-09-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 304,834,000 | -20,000 | 4.91 | -0.00 | 2015-09-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,064,000 | -26,000 | 0.05 | -0.00 | 2015-09-08 | |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 206,000 | -28,000 | 0.00 | -0.00 | 2015-09-08 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,573,804 | -56,000 | 9.17 | -0.00 | 2015-09-08 | |
| 13 | C00074 | DEUTSCHE BANK AG | 3,633,593,497 | -80,000 | 58.52 | -0.00 | 2015-09-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,083,559 | -216,000 | 2.48 | -0.00 | 2015-09-08 | |
| 14 | Total changed named holdings | 5,216,288,392 | 0 | 84.02 | 0.00 | |||
| 260 | Unchanged named holdings | 866,377,308 | 0 | 13.95 | 0.00 | |||
| 274 | Total named holdings | 6,082,665,700 | 0 | 97.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,726,000 | 0 | 0.12 | 0.00 | |||
| 307 | Total securities in CCASS | 6,090,391,700 | 0 | 98.09 | 0.00 | |||
| Securities not in CCASS | 118,342,300 | 0 | 1.91 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 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 | 2015-09-04 |
| Volume | 404,000 |
| Turnover | 153,590 |
| Average price | 0.380 |
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