Yue Da International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00629  2001-11-29    
Stock code:
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CCASS holding changes from 2016-01-27 to 2016-01-28

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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 date2016-01-26
Volume1,000
Turnover300
Average price0.300

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