Yadea Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01585 | 2016-05-19 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,456,000 | 540,000 | 0.12 | 0.02 | 2016-07-04 | |
| 2 | B01550 | HUAYU SECURITIES LTD | 222,000 | 200,000 | 0.01 | 0.01 | 2016-07-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,000 | 190,000 | 0.10 | 0.01 | 2016-07-04 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,176,000 | 108,000 | 0.31 | 0.00 | 2016-07-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,286,000 | 104,000 | 0.04 | 0.00 | 2016-07-04 | |
| 6 | B01610 | KGI ASIA LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2016-07-04 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 820,000 | 48,000 | 0.03 | 0.00 | 2016-07-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,442,000 | 28,000 | 0.05 | 0.00 | 2016-07-04 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,000 | 16,000 | 0.01 | 0.00 | 2016-07-04 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,326,000 | 4,000 | 0.04 | 0.00 | 2016-07-04 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,904,810 | 2,000 | 0.30 | 0.00 | 2016-07-04 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-07-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 96,537 | -12 | 0.00 | -0.00 | 2016-07-04 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -6,000 | 0.02 | -0.00 | 2016-07-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 302,000 | -10,000 | 0.01 | -0.00 | 2016-07-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | -10,000 | 0.02 | -0.00 | 2016-07-04 | |
| 18 | C00093 | BNP PARIBAS | 4,681,500 | -12,000 | 0.16 | -0.00 | 2016-07-04 | |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2016-07-04 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,852,000 | -14,000 | 0.06 | -0.00 | 2016-07-04 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,728,000 | -17,988 | 0.06 | -0.00 | 2016-07-04 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 622,000 | -20,000 | 0.02 | -0.00 | 2016-07-04 | |
| 23 | B01567 | PRIME SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 684,000 | -22,000 | 0.02 | -0.00 | 2016-07-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,000 | -26,000 | 0.01 | -0.00 | 2016-07-04 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -36,000 | 0.00 | -0.00 | 2016-07-04 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,328,000 | -58,000 | 1.64 | -0.00 | 2016-07-04 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,508,000 | -66,000 | 0.42 | -0.00 | 2016-07-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 72,000 | -70,000 | 0.00 | -0.00 | 2016-07-04 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,268,000 | -132,000 | 0.41 | -0.00 | 2016-07-04 | |
| 32 | B01130 | BOCI SECURITIES LTD | 2,700,000 | -140,000 | 0.09 | -0.00 | 2016-07-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,514,000 | -140,000 | 0.15 | -0.00 | 2016-07-04 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -232,000 | 0.00 | -0.01 | 2016-07-04 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 404,000 | -258,000 | 0.01 | -0.01 | 2016-07-04 | |
| 35 | Total changed named holdings | 123,444,847 | 0 | 4.11 | 0.00 | |||
| 148 | Unchanged named holdings | 626,149,153 | 0 | 20.87 | 0.00 | |||
| 183 | Total named holdings | 749,594,000 | 0 | 24.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 46,000 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 749,640,000 | 0 | 24.99 | 0.00 | |||
| Securities not in CCASS | 2,250,360,000 | 0 | 75.01 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 1,538,012 |
| Turnover | 1,944,915 |
| Average price | 1.265 |
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