CCASS holding changes

Yue Da International Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00629	2001-11-29			Docs

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	C00037	SHANGHAI COMMERCIAL BANK LTD	2,150,999	920,000	0.23	0.10	2016-08-05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	89,225,074	600,000	9.71	0.07	2016-08-05
3	C00033	BANK OF CHINA (HONG KONG) LTD	78,363,463	400,000	8.53	0.04	2016-08-05
4	B01700	REALINK FINANCIAL TRADE LTD	1,024,000	300,000	0.11	0.03	2016-08-05
5	B01818	I-ACCESS INVESTORS LTD	293,000	100,000	0.03	0.01	2016-08-05
6	B01224	MERRILL LYNCH FAR EAST LTD	88,000	10,000	0.01	0.00	2016-08-05
7	B01584	CHIEF SECURITIES LTD	12,050,847	2,000	1.31	0.00	2016-08-05
8	B01607	RHB SECURITIES HONG KONG LTD	25,758,353	-1,000	2.80	-0.00	2016-08-05
9	B01955	FUTU SECURITIES INTERNATIONAL	3,000	-40,000	0.00	-0.00	2016-08-05
10	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,588,000	-191,000	0.50	-0.02	2016-08-05
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,333	-200,000	0.00	-0.02	2016-08-05
12	B01975	SUPREME CHINA SECURITIES LTD	0	-300,000	0.00	-0.03	2016-08-05
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,308,330	-1,600,000	0.90	-0.17	2016-08-05
13		Total changed named holdings	221,866,399	0	24.15	0.00
122		Unchanged named holdings	695,790,546	0	75.74	0.00
135		Total named holdings	917,656,945	0	99.89	0.00
2		Unnamed Investor Participants	108,000	0	0.01	0.00
137		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-Jul-2016

These data are not adjusted for splits or bonus issues during the period.