Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01183 | CHONG HING SECURITIES LTD | 23,936,000 | 470,000 | 0.39 | 0.01 | 2017-06-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,424,000 | 384,000 | 7.72 | 0.01 | 2017-06-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,260,000 | 258,000 | 1.31 | 0.00 | 2017-06-23 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,388,000 | 180,000 | 0.28 | 0.00 | 2017-06-23 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 120,000 | 0.01 | 0.00 | 2017-06-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 8,934,000 | 104,000 | 0.14 | 0.00 | 2017-06-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,654,000 | 100,000 | 0.69 | 0.00 | 2017-06-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 16,314,000 | 32,000 | 0.26 | 0.00 | 2017-06-23 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,200,000 | 18,000 | 0.04 | 0.00 | 2017-06-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,711,803 | 4,000 | 1.86 | 0.00 | 2017-06-23 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,528,000 | -2,000 | 0.27 | -0.00 | 2017-06-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 98,815,000 | -60,000 | 1.59 | -0.00 | 2017-06-23 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 490,000 | -64,000 | 0.01 | -0.00 | 2017-06-23 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,288,000 | -100,000 | 0.02 | -0.00 | 2017-06-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,514,546,694 | -360,000 | 56.61 | -0.01 | 2017-06-23 | |
| 16 | B01385 | FAIRWIN BROKING LTD | 0 | -400,000 | 0.00 | -0.01 | 2017-06-23 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 230,641,565 | -684,000 | 3.71 | -0.01 | 2017-06-23 | |
| 17 | Total changed named holdings | 4,650,631,062 | 0 | 74.90 | 0.00 | |||
| 266 | Unchanged named holdings | 1,432,754,638 | 0 | 23.08 | 0.00 | |||
| 283 | Total named holdings | 6,083,385,700 | 0 | 97.98 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,668,000 | 0 | 0.08 | 0.00 | |||
| 317 | Total securities in CCASS | 6,088,053,700 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 120,680,300 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 2,126,000 |
| Turnover | 357,272 |
| Average price | 0.168 |
Copyright & disclaimer, Privacy policy