Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01584 | CHIEF SECURITIES LTD | 9,941,847 | 697,000 | 1.08 | 0.08 | 2016-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2016-04-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,983,407 | -2,000 | 10.78 | -0.00 | 2016-04-05 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,843,000 | -700,000 | 0.64 | -0.08 | 2016-04-05 | |
| 4 | Total changed named holdings | 114,799,254 | 0 | 12.50 | 0.00 | |||
| 134 | Unchanged named holdings | 802,857,691 | 0 | 87.40 | 0.00 | |||
| 138 | Total named holdings | 917,656,945 | 0 | 99.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 140 | Total securities in CCASS | 917,764,945 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 861,571 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 918,626,516 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 978,000 |
| Turnover | 316,340 |
| Average price | 0.323 |
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