Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,306,000 | 544,000 | 7.57 | 0.01 | 2017-07-31 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 27,010,000 | 524,000 | 0.44 | 0.01 | 2017-07-31 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,986,000 | 200,000 | 0.06 | 0.00 | 2017-07-31 | |
| 4 | B01280 | WING FAT SECURITIES LTD | 15,210,000 | 200,000 | 0.24 | 0.00 | 2017-07-31 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,000 | 196,000 | 0.01 | 0.00 | 2017-07-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 102,921,000 | 194,000 | 1.66 | 0.00 | 2017-07-31 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,382,000 | 60,000 | 0.05 | 0.00 | 2017-07-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,154,000 | 30,000 | 0.10 | 0.00 | 2017-07-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,809,249 | 4,000 | 1.74 | 0.00 | 2017-07-31 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,178,000 | 2,000 | 0.04 | 0.00 | 2017-07-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,769,073 | -20,000 | 1.77 | -0.00 | 2017-07-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,164,000 | -32,000 | 0.13 | -0.00 | 2017-07-31 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,035,565 | -50,000 | 3.53 | -0.00 | 2017-07-31 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2017-07-31 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,316,000 | -120,000 | 0.02 | -0.00 | 2017-07-31 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,584,000 | -140,000 | 0.14 | -0.00 | 2017-07-31 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,878,000 | -160,000 | 0.18 | -0.00 | 2017-07-31 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,517,474,694 | -200,000 | 56.65 | -0.00 | 2017-07-31 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,570,000 | -500,000 | 0.86 | -0.01 | 2017-07-31 | |
| 20 | C00010 | CITIBANK N.A. | 59,857,270 | -682,000 | 0.96 | -0.01 | 2017-07-31 | |
| 20 | Total changed named holdings | 4,728,546,851 | 0 | 76.16 | 0.00 | |||
| 258 | Unchanged named holdings | 1,354,378,849 | 0 | 21.81 | 0.00 | |||
| 278 | Total named holdings | 6,082,925,700 | 0 | 97.97 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,148,000 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 6,088,073,700 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 120,660,300 | 0 | 1.94 | 0.00 | ||||
| Issued securities | 6,208,734,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 2,318,000 |
| Turnover | 344,476 |
| Average price | 0.149 |
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