Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 8,635,000 | 1,000 | 0.94 | 0.00 | 2016-01-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,650,407 | -1,000 | 10.74 | -0.00 | 2016-01-28 | |
| 2 | Total changed named holdings | 107,285,407 | 0 | 11.68 | 0.00 | |||
| 137 | Unchanged named holdings | 810,372,341 | 0 | 88.22 | 0.00 | |||
| 139 | Total named holdings | 917,657,748 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 141 | Total securities in CCASS | 917,765,748 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 860,768 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 918,626,516 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 1,000 |
| Turnover | 300 |
| Average price | 0.300 |
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