Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2016-11-24 to 2016-11-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,733,053 | 3,334,000 | 0.08 | 0.05 | 2016-11-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 90,011,000 | 500,000 | 1.45 | 0.01 | 2016-11-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 313,830,400 | 250,000 | 5.05 | 0.00 | 2016-11-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,278,000 | 200,000 | 0.05 | 0.00 | 2016-11-25 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,610,000 | 140,000 | 0.07 | 0.00 | 2016-11-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 14,944,000 | 130,000 | 0.24 | 0.00 | 2016-11-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 411,818,000 | 112,000 | 6.63 | 0.00 | 2016-11-25 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,774,000 | 108,000 | 0.06 | 0.00 | 2016-11-25 | |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 250,000 | 60,000 | 0.00 | 0.00 | 2016-11-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,656,400 | 60,000 | 0.56 | 0.00 | 2016-11-25 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,024,000 | 30,000 | 0.05 | 0.00 | 2016-11-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,126,916 | 2,000 | 0.15 | 0.00 | 2016-11-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,457,329,393 | -210,000 | 55.68 | -0.00 | 2016-11-25 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,150,001 | -250,000 | 0.79 | -0.00 | 2016-11-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,693,903 | -632,000 | 7.98 | -0.01 | 2016-11-25 | |
| 16 | C00010 | CITIBANK N.A. | 64,431,270 | -3,834,000 | 1.04 | -0.06 | 2016-11-25 | |
| 16 | Total changed named holdings | 4,960,660,336 | 0 | 79.90 | 0.00 | |||
| 257 | Unchanged named holdings | 1,123,613,364 | 0 | 18.10 | 0.00 | |||
| 273 | Total named holdings | 6,084,273,700 | 0 | 98.00 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,834,000 | 0 | 0.11 | 0.00 | |||
| 305 | Total securities in CCASS | 6,091,107,700 | 0 | 98.11 | 0.00 | |||
| Securities not in CCASS | 117,626,300 | 0 | 1.89 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-23 |
| Volume | 1,978,000 |
| Turnover | 379,924 |
| Average price | 0.192 |
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