Yida China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03639 | 2014-06-27 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,090,000 | 738,000 | 0.08 | 0.03 | 2016-09-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,112,000 | 102,000 | 0.58 | 0.00 | 2016-09-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 22,000 | 0.00 | 0.00 | 2016-09-05 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,900,000 | 4,000 | 0.92 | 0.00 | 2016-09-05 | |
| 5 | B01610 | KGI ASIA LTD | 442,000 | 4,000 | 0.02 | 0.00 | 2016-09-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-09-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2016-09-05 | |
| 9 | C00010 | CITIBANK N.A. | 18,002,000 | -6,000 | 0.70 | -0.00 | 2016-09-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-09-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 1,238,000 | -24,000 | 0.05 | -0.00 | 2016-09-05 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,000 | -32,000 | 0.01 | -0.00 | 2016-09-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,192,000 | -80,000 | 3.80 | -0.00 | 2016-09-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,774,000 | -704,000 | 0.26 | -0.03 | 2016-09-05 | |
| 14 | Total changed named holdings | 166,218,000 | 0 | 6.43 | 0.00 | |||
| 29 | Unchanged named holdings | 517,733,990 | 0 | 20.04 | 0.00 | |||
| 43 | Total named holdings | 683,951,990 | 0 | 26.47 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | Total securities in CCASS | 683,951,990 | 0 | 26.47 | 0.00 | |||
| Securities not in CCASS | 1,900,018,010 | 0 | 73.53 | 0.00 | ||||
| Issued securities | 2,583,970,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 876,000 |
| Turnover | 2,651,960 |
| Average price | 3.027 |
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