Yuanda China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02789 | 2011-05-17 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,376,000 | 550,000 | 0.83 | 0.01 | 2017-08-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,101,073 | 380,000 | 1.77 | 0.01 | 2017-08-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 19,984,000 | 318,000 | 0.32 | 0.01 | 2017-08-18 | |
| 4 | B01280 | WING FAT SECURITIES LTD | 20,030,000 | 100,000 | 0.32 | 0.00 | 2017-08-18 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,200,000 | 38,000 | 0.20 | 0.00 | 2017-08-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 103,451,000 | 30,000 | 1.67 | 0.00 | 2017-08-18 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,646,000 | 10,000 | 0.17 | 0.00 | 2017-08-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,863,249 | 4,000 | 1.72 | 0.00 | 2017-08-18 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 25,766,000 | -30,000 | 0.41 | -0.00 | 2017-08-18 | |
| 10 | B01209 | MASON SECURITIES LTD | 468,000 | -50,000 | 0.01 | -0.00 | 2017-08-18 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,520,696,694 | -66,000 | 56.71 | -0.00 | 2017-08-18 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | -76,000 | 0.01 | -0.00 | 2017-08-18 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,724,000 | -100,000 | 0.14 | -0.00 | 2017-08-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 471,958,000 | -200,000 | 7.60 | -0.00 | 2017-08-18 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,514,000 | -908,000 | 1.33 | -0.01 | 2017-08-18 | |
| 15 | Total changed named holdings | 4,545,202,016 | 0 | 73.21 | 0.00 | |||
| 262 | Unchanged named holdings | 1,537,727,684 | 0 | 24.77 | 0.00 | |||
| 277 | Total named holdings | 6,082,929,700 | 0 | 97.97 | 0.00 | |||
| 36 | Unnamed Investor Participants | 5,148,000 | 0 | 0.08 | 0.00 | |||
| 313 | Total securities in CCASS | 6,088,077,700 | 0 | 98.06 | 0.00 | |||
| Securities not in CCASS | 120,656,300 | 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 | 2017-08-16 |
| Volume | 1,840,000 |
| Turnover | 284,398 |
| Average price | 0.155 |
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