Yue Da International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00629 | 2001-11-29 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 756,775,332 | 400,000 | 64.76 | 0.03 | 2017-12-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 452,000 | 152,000 | 0.04 | 0.01 | 2017-12-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -152,000 | 0.00 | -0.01 | 2017-12-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,520,797 | -400,000 | 5.61 | -0.03 | 2017-12-15 | |
| 4 | Total changed named holdings | 822,748,129 | 0 | 70.40 | 0.00 | |||
| 115 | Unchanged named holdings | 344,953,419 | 0 | 29.52 | 0.00 | |||
| 119 | Total named holdings | 1,167,701,548 | 0 | 99.92 | 0.00 | |||
| 2 | Unnamed Investor Participants | 108,000 | 0 | 0.01 | 0.00 | |||
| 121 | Total securities in CCASS | 1,167,809,548 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 816,968 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 1,168,626,516 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 400,000 |
| Turnover | 304,000 |
| Average price | 0.760 |
Copyright & disclaimer, Privacy policy